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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : FAQ'TORING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| 2021-03-24 | Public | 2020-08-31 | Simplified |
| 2020-04-24 | Public | 2019-08-31 | Simplified |
| 2019-05-10 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | FAQ'TORING |
| Siren | 531540870 |
| Closing | 2018-08-31 |
| Registry code | 4201 |
| Registration number | 1141 |
| Management number | 2011B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 050.00 | 38 786.00 | 126 263.00 | 165 050.00 |
040 Financial Assets | 1 108 463.00 | 1 108 463.00 | 1 108 463.00 | |
044 Total Fixed Assets | 1 273 513.00 | 38 786.00 | 1 234 727.00 | 1 273 513.00 |
064 Advances and down payments on orders | 1 824.00 | 1 824.00 | 1 824.00 | |
068 Receivables – Trade and related accounts | 36 030.00 | 36 030.00 | 36 030.00 | |
072 Receivables – Other | 4 226.00 | 4 226.00 | 4 226.00 | |
084 Cash | 8 581.00 | 8 581.00 | 8 581.00 | |
092 Prepaid expenses | 22 194.00 | 22 194.00 | 22 194.00 | |
096 Total Current Assets + Prepaid Expenses | 72 858.00 | 72 858.00 | 72 858.00 | |
110 Total Assets | 1 346 372.00 | 38 786.00 | 1 307 585.00 | 1 346 372.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 14 734.00 | |||
132 Other Reserves | 279 950.00 | |||
136 Profit for the Year | 234 124.00 | |||
142 Total Equity - Total I | 818 809.00 | |||
156 Loans and similar debts | 428 771.00 | |||
166 Suppliers and related accounts | 6 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 973.00 | |||
172 Other debts | 53 904.00 | |||
176 Total debts | 488 776.00 | |||
180 Liabilities Total | 1 307 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 189 000.00 | |||
195 Of which payables due in more than one year | 164 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 729.00 | 141 729.00 | ||
230 Other income | 5 652.00 | 5 652.00 | ||
232 Total operating income excluding VAT | 147 381.00 | 147 381.00 | ||
242 Other external expenses | 57 207.00 | 57 207.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 6 425.00 | 6 425.00 | ||
250 Staff compensation | 11 407.00 | 11 407.00 | ||
254 Depreciation and amortization | 8 807.00 | 8 807.00 | ||
264 Total operating expenses | 83 847.00 | 83 847.00 | ||
270 Operating profit | 63 534.00 | 63 534.00 | ||
280 Financial income | 170 342.00 | 170 342.00 | ||
290 Exceptional income | 189 000.00 | 189 000.00 | ||
294 Financial expenses | 12 119.00 | 12 119.00 | ||
300 Exceptional expenses | 138 767.00 | 138 767.00 | ||
306 Income tax's | 37 865.00 | 37 865.00 | ||
310 Profit or loss | 234 124.00 | 234 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 640 970.00 | 640 970.00 | ||
484 DECREASES Financial Assets | 214 483.00 | 214 483.00 | ||
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