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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : FAREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-02-28 | Complete |
| 2020-12-04 | Public | 2020-02-29 | Complete |
| 2019-11-07 | Public | 2019-02-28 | Simplified |
| 2018-07-31 | Public | 2018-02-28 | Complete |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| Name | CLR |
| Siren | 532180825 |
| Closing | 2019-02-28 |
| Registry code | 2202 |
| Registration number | 6759 |
| Management number | 2011B00435 |
| Activity code | 5610A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22370 Pleneuf Val-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 106 820.00 | 80 021.00 | 26 799.00 | 106 820.00 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 376 959.00 | 80 021.00 | 296 937.00 | 376 959.00 |
060 Merchandise inventory | 5 385.00 | 5 385.00 | 5 385.00 | |
072 Receivables – Other | 21 261.00 | 21 261.00 | 21 261.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 24 161.00 | 24 161.00 | 24 161.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 52 207.00 | 52 207.00 | 52 207.00 | |
110 Total Assets | 429 166.00 | 80 021.00 | 349 145.00 | 429 166.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 744.00 | |||
136 Profit for the Year | 67 274.00 | |||
142 Total Equity - Total I | 255 018.00 | |||
156 Loans and similar debts | 57 000.00 | |||
166 Suppliers and related accounts | 11 605.00 | |||
172 Other debts | 25 522.00 | |||
176 Total debts | 94 127.00 | |||
180 Liabilities Total | 349 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 381.00 | 368 061.00 | 407 381.00 | |
226 Operating subsidies received | 439.00 | 2 000.00 | 439.00 | |
230 Other income | 6 356.00 | 1 606.00 | 6 356.00 | |
232 Total operating income excluding VAT | 414 175.00 | 371 667.00 | 414 175.00 | |
234 Purchases of goods (including customs duties) | 87 095.00 | 79 319.00 | 87 095.00 | |
236 Inventory change (goods) | -25.00 | -769.00 | -25.00 | |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | -27.00 | ||
242 Other external expenses | 65 589.00 | 56 189.00 | 65 589.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 4 858.00 | 4 822.00 | 4 858.00 | |
250 Staff compensation | 126 500.00 | 114 494.00 | 126 500.00 | |
252 Social security contributions | 30 036.00 | 23 874.00 | 30 036.00 | |
254 Depreciation and amortization | 8 713.00 | 7 696.00 | 8 713.00 | |
262 Other expenses | 500.00 | 499.00 | 500.00 | |
264 Total operating expenses | 323 239.00 | 286 125.00 | 323 239.00 | |
270 Operating profit | 90 936.00 | 85 542.00 | 90 936.00 | |
280 Financial income | 118.00 | 45.00 | 118.00 | |
290 Exceptional income | 1 500.00 | 73.00 | 1 500.00 | |
294 Financial expenses | 1 378.00 | 1 705.00 | 1 378.00 | |
300 Exceptional expenses | 6 743.00 | 68.00 | 6 743.00 | |
306 Income tax's | 17 160.00 | 17 053.00 | 17 160.00 | |
310 Profit or loss | 67 274.00 | 66 834.00 | 67 274.00 | |
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