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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : FALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | FALE |
| Siren | 501102123 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029339 |
| Management number | 2007B04200 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | 2 283.00 | |
028 Tangible Assets | 65 232.00 | 52 726.00 | 12 506.00 | 65 232.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 94 515.00 | 55 009.00 | 39 506.00 | 94 515.00 |
050 Raw materials, supplies, in progress | 564.00 | 564.00 | 564.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
110 Total Assets | 97 319.00 | 55 009.00 | 42 310.00 | 97 319.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 024.00 | |||
136 Profit for the Year | 5 283.00 | |||
142 Total Equity - Total I | 14 607.00 | |||
166 Suppliers and related accounts | 1 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 868.00 | |||
172 Other debts | 26 554.00 | |||
176 Total debts | 27 703.00 | |||
180 Liabilities Total | 42 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 273.00 | 173 273.00 | ||
230 Other income | 376.00 | 376.00 | ||
232 Total operating income excluding VAT | 173 649.00 | 173 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 176.00 | 58 176.00 | ||
240 Inventory changes (raw materials and supplies) | 646.00 | 646.00 | ||
242 Other external expenses | 46 178.00 | 46 178.00 | ||
243 (including business tax) | 2 083.00 | 2 083.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
24B (including equipment leasing) | 5 516.00 | 5 516.00 | ||
250 Staff compensation | 32 885.00 | 32 885.00 | ||
252 Social security contributions | 19 458.00 | 19 458.00 | ||
254 Depreciation and amortization | 7 316.00 | 7 316.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 166 833.00 | 166 833.00 | ||
270 Operating profit | 6 816.00 | 6 816.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
306 Income tax's | 902.00 | 902.00 | ||
310 Profit or loss | 5 283.00 | 5 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 545.00 | 94 545.00 | ||
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