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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : SARL LE FAUCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-10-31 | Simplified |
| 2020-02-07 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-03-27 | Public | 2017-10-31 | Simplified |
| 2017-08-07 | Public | 2016-10-31 | Simplified |
| Name | SARL LE FAUCON |
| Siren | 501527899 |
| Closing | 2019-10-31 |
| Registry code | 8201 |
| Registration number | 495 |
| Management number | 2007B00649 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Montricoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 670.00 | 129 670.00 | 129 670.00 | |
028 Tangible Assets | 267 283.00 | 209 123.00 | 58 160.00 | 267 283.00 |
044 Total Fixed Assets | 396 953.00 | 209 123.00 | 187 830.00 | 396 953.00 |
050 Raw materials, supplies, in progress | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
084 Cash | 4 213.00 | 4 213.00 | 4 213.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 5 328.00 | 5 328.00 | 5 328.00 | |
110 Total Assets | 402 281.00 | 209 123.00 | 193 158.00 | 402 281.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 790.00 | |||
136 Profit for the Year | 5 797.00 | |||
140 Regulated Provisions | 8 742.00 | |||
142 Total Equity - Total I | 31 579.00 | |||
156 Loans and similar debts | 23 709.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 428.00 | |||
172 Other debts | 137 078.00 | |||
176 Total debts | 161 579.00 | |||
180 Liabilities Total | 193 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 8 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 397.00 | 7 397.00 | ||
218 Production of services sold - France | 69 231.00 | 69 231.00 | ||
230 Other income | 462.00 | 462.00 | ||
232 Total operating income excluding VAT | 77 090.00 | 77 090.00 | ||
234 Purchases of goods (including customs duties) | 2 144.00 | 2 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 31 893.00 | 31 893.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 2 886.00 | 2 886.00 | ||
250 Staff compensation | 12 600.00 | 12 600.00 | ||
252 Social security contributions | 8 469.00 | 8 469.00 | ||
254 Depreciation and amortization | 12 628.00 | 12 628.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 70 949.00 | 70 949.00 | ||
270 Operating profit | 6 141.00 | 6 141.00 | ||
290 Exceptional income | 2 019.00 | 2 019.00 | ||
294 Financial expenses | 1 054.00 | 1 054.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 5 797.00 | 5 797.00 | ||
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