Grow your business safely with FAMILY COMPANY
All the information you need about FAMILY COMPANY to develop and secure your business in France
F
HOME >
CORPORATES
>
FAMILY COMPANY >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : FAMILY COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-06-02 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | FAMILY COMPANY |
| Siren | 420038655 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036814 |
| Management number | 1998B01668 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 13 577.00 | 9 351.00 | 4 225.00 | 13 577.00 |
040 Financial Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
044 Total Fixed Assets | 110 528.00 | 9 351.00 | 101 177.00 | 110 528.00 |
060 Merchandise inventory | 102 475.00 | 1 085.00 | 101 390.00 | 102 475.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 866.00 | 2 866.00 | 2 866.00 | |
084 Cash | 15 279.00 | 15 279.00 | 15 279.00 | |
088 Cash | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 121 660.00 | 1 085.00 | 120 575.00 | 121 660.00 |
110 Total Assets | 232 189.00 | 10 436.00 | 221 752.00 | 232 189.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 16 901.00 | |||
142 Total Equity - Total I | 25 286.00 | |||
156 Loans and similar debts | 53 551.00 | |||
166 Suppliers and related accounts | 26 914.00 | |||
172 Other debts | 116 000.00 | |||
176 Total debts | 196 466.00 | |||
180 Liabilities Total | 221 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 239.00 | 484 615.00 | 309 239.00 | |
218 Production of services sold - France | 2 218.00 | 5 326.00 | 2 218.00 | |
230 Other income | 7.00 | 9 785.00 | 7.00 | |
232 Total operating income excluding VAT | 311 465.00 | 499 727.00 | 311 465.00 | |
234 Purchases of goods (including customs duties) | 220 838.00 | 325 104.00 | 220 838.00 | |
236 Inventory change (goods) | -6 184.00 | 44 255.00 | -6 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 6 472.00 | 1 454.00 | |
242 Other external expenses | 22 600.00 | 30 728.00 | 22 600.00 | |
244 Taxes, duties and similar payments | 1 330.00 | 2 793.00 | 1 330.00 | |
250 Staff compensation | 37 783.00 | 55 006.00 | 37 783.00 | |
252 Social security contributions | 16 272.00 | 32 403.00 | 16 272.00 | |
254 Depreciation and amortization | 1 213.00 | 1 594.00 | 1 213.00 | |
256 Provisions | 1 085.00 | |||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 295 663.00 | 499 481.00 | 295 663.00 | |
270 Operating profit | 15 392.00 | 246.00 | 15 392.00 | |
290 Exceptional income | 3 939.00 | 29 244.00 | 3 939.00 | |
294 Financial expenses | 2 374.00 | 2 006.00 | 2 374.00 | |
300 Exceptional expenses | 466.00 | 3 537.00 | 466.00 | |
310 Profit or loss | 16 901.00 | 23 947.00 | 16 901.00 | |
all companies in France
Complete and comprehensive database.
