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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : FAUBOURG MAINVILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | FAUBOURG MAINVILLOIS |
| Siren | 811561711 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/001844 |
| Management number | 2015B00449 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 LE COUDRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 35 462.00 | 23 825.00 | 11 638.00 | 35 462.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 216 834.00 | 23 825.00 | 193 010.00 | 216 834.00 |
050 Raw materials, supplies, in progress | 1 372.00 | 1 372.00 | 1 372.00 | |
064 Advances and down payments on orders | 2 115.00 | 2 115.00 | 2 115.00 | |
068 Receivables – Trade and related accounts | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 13 797.00 | 13 797.00 | 13 797.00 | |
084 Cash | 41 708.00 | 41 708.00 | 41 708.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 59 655.00 | 59 655.00 | 59 655.00 | |
110 Total Assets | 276 490.00 | 23 825.00 | 252 665.00 | 276 490.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 731.00 | |||
132 Other Reserves | 11 881.00 | |||
136 Profit for the Year | 6 116.00 | |||
142 Total Equity - Total I | 70 728.00 | |||
156 Loans and similar debts | 142 642.00 | |||
164 Advances and down payments received on current orders | 17.00 | |||
166 Suppliers and related accounts | 18 888.00 | |||
172 Other debts | 20 390.00 | |||
176 Total debts | 181 937.00 | |||
180 Liabilities Total | 252 665.00 | |||
195 Of which payables due in more than one year | 106 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 645.00 | 2 645.00 | ||
214 Production of goods sold - France | 153 268.00 | 153 268.00 | ||
218 Production of services sold - France | 661.00 | 661.00 | ||
230 Other income | 1 383.00 | 1 383.00 | ||
232 Total operating income excluding VAT | 157 956.00 | 157 956.00 | ||
234 Purchases of goods (including customs duties) | 2 117.00 | 2 117.00 | ||
236 Inventory change (goods) | 683.00 | 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 776.00 | 45 776.00 | ||
240 Inventory changes (raw materials and supplies) | -258.00 | -258.00 | ||
242 Other external expenses | 34 323.00 | 34 323.00 | ||
243 (including business tax) | -9 451.00 | -9 451.00 | ||
244 Taxes, duties and similar payments | 2 043.00 | 2 043.00 | ||
250 Staff compensation | 46 172.00 | 46 172.00 | ||
252 Social security contributions | 14 532.00 | 14 532.00 | ||
254 Depreciation and amortization | 2 976.00 | 2 976.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 148 507.00 | 148 507.00 | ||
270 Operating profit | 9 449.00 | 9 449.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 1 353.00 | 1 353.00 | ||
300 Exceptional expenses | 622.00 | 622.00 | ||
306 Income tax's | 1 404.00 | 1 404.00 | ||
310 Profit or loss | 6 116.00 | 6 116.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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