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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : FARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | FARO |
| Siren | 401179296 |
| Closing | 2018-03-31 |
| Registry code | 8303 |
| Registration number | 6041 |
| Management number | 1995B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 st AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 272 253.00 | 145 442.00 | 126 812.00 | 272 253.00 |
044 Total Fixed Assets | 378 723.00 | 145 442.00 | 233 281.00 | 378 723.00 |
060 Merchandise inventory | 645.00 | 645.00 | 645.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 999.00 | 8 999.00 | 8 999.00 | |
084 Cash | 12 569.00 | 12 569.00 | 12 569.00 | |
092 Prepaid expenses | 8 573.00 | 8 573.00 | 8 573.00 | |
096 Total Current Assets + Prepaid Expenses | 30 786.00 | 30 786.00 | 30 786.00 | |
110 Total Assets | 409 509.00 | 145 442.00 | 264 067.00 | 409 509.00 |
120 Share or Individual Capital | 45 732.00 | |||
126 Legal Reserve | 4 237.00 | |||
132 Other Reserves | 26 893.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 239.00 | |||
142 Total Equity - Total I | 60 623.00 | |||
156 Loans and similar debts | 34 920.00 | |||
166 Suppliers and related accounts | 1 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 086.00 | |||
172 Other debts | 166 972.00 | |||
176 Total debts | 203 444.00 | |||
180 Liabilities Total | 264 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 688.00 | |||
195 Of which payables due in more than one year | 19 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 777.00 | 221 155.00 | 227 777.00 | |
218 Production of services sold - France | 39 746.00 | 30 367.00 | 39 746.00 | |
230 Other income | 2.00 | 28 442.00 | 2.00 | |
232 Total operating income excluding VAT | 267 524.00 | 279 964.00 | 267 524.00 | |
234 Purchases of goods (including customs duties) | 54 494.00 | 49 325.00 | 54 494.00 | |
236 Inventory change (goods) | 611.00 | -349.00 | 611.00 | |
242 Other external expenses | 31 572.00 | 30 457.00 | 31 572.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 5 226.00 | 2 657.00 | 5 226.00 | |
24B (including equipment leasing) | 567.00 | 567.00 | ||
250 Staff compensation | 110 019.00 | 94 221.00 | 110 019.00 | |
252 Social security contributions | 27 301.00 | 35 690.00 | 27 301.00 | |
254 Depreciation and amortization | 25 623.00 | 25 675.00 | 25 623.00 | |
262 Other expenses | 25 004.00 | 25 003.00 | 25 004.00 | |
264 Total operating expenses | 279 850.00 | 262 680.00 | 279 850.00 | |
270 Operating profit | -12 325.00 | 17 284.00 | -12 325.00 | |
294 Financial expenses | 2 362.00 | 6 181.00 | 2 362.00 | |
300 Exceptional expenses | 1 552.00 | 1 033.00 | 1 552.00 | |
310 Profit or loss | -16 239.00 | 10 070.00 | -16 239.00 | |
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