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BALANCE SHEET (
2019-04-27)
THE LIST OF BALANCE SHEET : CHEZ FANO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Simplified |
| 2019-04-27 | Public | 2018-09-30 | Simplified |
| 2017-04-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHEZ FANO SARL |
| Siren | 534965983 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 1094 |
| Management number | 2011B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 ALENCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 104.00 | 109 104.00 | 109 104.00 | |
028 Tangible Assets | 107 778.00 | 91 500.00 | 16 278.00 | 107 778.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 216 887.00 | 91 500.00 | 125 387.00 | 216 887.00 |
050 Raw materials, supplies, in progress | 3 962.00 | 3 962.00 | 3 962.00 | |
068 Receivables – Trade and related accounts | 92.00 | 92.00 | 92.00 | |
072 Receivables – Other | 37 334.00 | 37 334.00 | 37 334.00 | |
084 Cash | 49 434.00 | 49 434.00 | 49 434.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 91 016.00 | 91 016.00 | 91 016.00 | |
110 Total Assets | 307 903.00 | 91 500.00 | 216 404.00 | 307 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 159.00 | |||
136 Profit for the Year | 26 364.00 | |||
142 Total Equity - Total I | 89 524.00 | |||
156 Loans and similar debts | 21 166.00 | |||
166 Suppliers and related accounts | 65 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 39 876.00 | |||
176 Total debts | 126 880.00 | |||
180 Liabilities Total | 216 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 645 663.00 | 694 865.00 | 645 663.00 | |
226 Operating subsidies received | 1 000.00 | 4 213.00 | 1 000.00 | |
230 Other income | 14 291.00 | 14 984.00 | 14 291.00 | |
232 Total operating income excluding VAT | 660 955.00 | 714 062.00 | 660 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 759.00 | 209 420.00 | 216 759.00 | |
240 Inventory changes (raw materials and supplies) | -1 381.00 | 2 437.00 | -1 381.00 | |
242 Other external expenses | 164 947.00 | 153 715.00 | 164 947.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 7 401.00 | 9 414.00 | 7 401.00 | |
250 Staff compensation | 168 494.00 | 222 138.00 | 168 494.00 | |
252 Social security contributions | 57 365.00 | 68 165.00 | 57 365.00 | |
254 Depreciation and amortization | 10 566.00 | 10 268.00 | 10 566.00 | |
262 Other expenses | 3 564.00 | 1 625.00 | 3 564.00 | |
264 Total operating expenses | 627 716.00 | 677 184.00 | 627 716.00 | |
270 Operating profit | 33 238.00 | 36 878.00 | 33 238.00 | |
280 Financial income | 11.00 | 243.00 | 11.00 | |
290 Exceptional income | 12 720.00 | 12 720.00 | ||
294 Financial expenses | 2 241.00 | 3 125.00 | 2 241.00 | |
300 Exceptional expenses | 12 725.00 | 5 279.00 | 12 725.00 | |
306 Income tax's | 4 639.00 | -803.00 | 4 639.00 | |
310 Profit or loss | 26 364.00 | 29 520.00 | 26 364.00 | |
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