Grow your business safely with FARES TRUCKS
All the information you need about FARES TRUCKS to develop and secure your business in France
F
HOME >
CORPORATES
>
FARES TRUCKS >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : FARES TRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | FARES TRUCKS |
| Siren | 482042835 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11320 |
| Management number | 2013B01212 |
| Activity code | 5210B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
028 Tangible Assets | 70 167.00 | 30 520.00 | 39 646.00 | 70 167.00 |
044 Total Fixed Assets | 70 452.00 | 30 805.00 | 39 646.00 | 70 452.00 |
060 Merchandise inventory | 91 350.00 | 91 350.00 | 91 350.00 | |
068 Receivables – Trade and related accounts | 2 182.00 | 2 182.00 | 2 182.00 | |
072 Receivables – Other | 8 208.00 | 8 208.00 | 8 208.00 | |
084 Cash | 206 376.00 | 206 376.00 | 206 376.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 309 139.00 | 309 139.00 | 309 139.00 | |
110 Total Assets | 379 591.00 | 30 805.00 | 348 785.00 | 379 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 227 754.00 | |||
136 Profit for the Year | 26 423.00 | |||
142 Total Equity - Total I | 262 177.00 | |||
156 Loans and similar debts | 33 283.00 | |||
166 Suppliers and related accounts | 32 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 843.00 | |||
172 Other debts | 21 136.00 | |||
176 Total debts | 86 608.00 | |||
180 Liabilities Total | 348 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 620.00 | 363 620.00 | ||
232 Total operating income excluding VAT | 363 620.00 | 363 620.00 | ||
234 Purchases of goods (including customs duties) | 210 889.00 | 210 889.00 | ||
236 Inventory change (goods) | 31 470.00 | 31 470.00 | ||
242 Other external expenses | 65 365.00 | 65 365.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 963.00 | ||
250 Staff compensation | 15 763.00 | 15 763.00 | ||
252 Social security contributions | 5 636.00 | 5 636.00 | ||
254 Depreciation and amortization | 3 567.00 | 3 567.00 | ||
264 Total operating expenses | 334 655.00 | 334 655.00 | ||
270 Operating profit | 28 964.00 | 28 964.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 2 305.00 | 2 305.00 | ||
310 Profit or loss | 26 423.00 | 26 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 126.00 | 26 126.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
490 Total Fixed Assets (Gross Value) | 43 219.00 | 43 219.00 | ||
492 Total Fixed Assets (Increases) | 27 233.00 | 27 233.00 | ||
all companies in France
Complete and comprehensive database.
