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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : FAURE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-10-27 | Public | 2016-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | FAURE & CO |
| Siren | 818663668 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 510 |
| Management number | 2016B00159 |
| Activity code | 1072Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Saint-Marcel-lès-Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 359.00 | 220.00 | 138.00 | 359.00 |
028 Tangible Assets | 23 923.00 | 4 162.00 | 19 761.00 | 23 923.00 |
044 Total Fixed Assets | 24 282.00 | 4 382.00 | 19 899.00 | 24 282.00 |
050 Raw materials, supplies, in progress | 6 596.00 | 6 596.00 | 6 596.00 | |
068 Receivables – Trade and related accounts | 9 177.00 | 9 177.00 | 9 177.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 13 274.00 | 13 274.00 | 13 274.00 | |
092 Prepaid expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 32 310.00 | 32 310.00 | 32 310.00 | |
110 Total Assets | 56 592.00 | 4 382.00 | 52 210.00 | 56 592.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -2 878.00 | |||
136 Profit for the Year | 3 591.00 | |||
142 Total Equity - Total I | 12 713.00 | |||
156 Loans and similar debts | 13 565.00 | |||
166 Suppliers and related accounts | 3 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 093.00 | |||
172 Other debts | 22 834.00 | |||
176 Total debts | 39 497.00 | |||
180 Liabilities Total | 52 210.00 | |||
195 Of which payables due in more than one year | 8 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 435.00 | 13 992.00 | 42 435.00 | |
230 Other income | 392.00 | |||
232 Total operating income excluding VAT | 42 435.00 | 14 384.00 | 42 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 809.00 | 10 616.00 | 15 809.00 | |
240 Inventory changes (raw materials and supplies) | -1 825.00 | -4 771.00 | -1 825.00 | |
242 Other external expenses | 11 471.00 | 7 845.00 | 11 471.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 571.00 | 324.00 | 3 571.00 | |
254 Depreciation and amortization | 2 597.00 | 1 785.00 | 2 597.00 | |
264 Total operating expenses | 38 063.00 | 15 800.00 | 38 063.00 | |
270 Operating profit | 4 372.00 | -1 416.00 | 4 372.00 | |
294 Financial expenses | 763.00 | 649.00 | 763.00 | |
300 Exceptional expenses | 948.00 | |||
306 Income tax's | 18.00 | -135.00 | 18.00 | |
310 Profit or loss | 3 591.00 | -2 878.00 | 3 591.00 | |
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