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BALANCE SHEET (
2020-04-24)
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 | 2019-08-31 |
| Registry code | 4201 |
| Registration number | 765 |
| Management number | 2011B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| 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 | 166 032.00 | 45 623.00 | 120 409.00 | 166 032.00 |
040 Financial Assets | 1 200 740.00 | 1 200 740.00 | 1 200 740.00 | |
044 Total Fixed Assets | 1 366 772.00 | 45 623.00 | 1 321 149.00 | 1 366 772.00 |
064 Advances and down payments on orders | 9 517.00 | 9 517.00 | 9 517.00 | |
072 Receivables – Other | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 731 355.00 | 731 355.00 | 731 355.00 | |
092 Prepaid expenses | 14 981.00 | 14 981.00 | 14 981.00 | |
096 Total Current Assets + Prepaid Expenses | 758 954.00 | 758 954.00 | 758 954.00 | |
110 Total Assets | 2 125 727.00 | 45 623.00 | 2 080 104.00 | 2 125 727.00 |
120 Share or Individual Capital | 290 000.00 | |||
126 Legal Reserve | 26 440.00 | |||
132 Other Reserves | 502 368.00 | |||
136 Profit for the Year | 1 011 060.00 | |||
142 Total Equity - Total I | 1 829 869.00 | |||
156 Loans and similar debts | 206 636.00 | |||
166 Suppliers and related accounts | 14 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 277.00 | |||
172 Other debts | 28 609.00 | |||
176 Total debts | 250 234.00 | |||
180 Liabilities Total | 2 080 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 259.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 157 553.00 | |||
195 Of which payables due in more than one year | 40 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 202.00 | 70 202.00 | ||
230 Other income | 5 273.00 | 5 273.00 | ||
232 Total operating income excluding VAT | 75 476.00 | 75 476.00 | ||
242 Other external expenses | 75 164.00 | 75 164.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 8 256.00 | 8 256.00 | ||
250 Staff compensation | 111 887.00 | 111 887.00 | ||
254 Depreciation and amortization | 6 836.00 | 6 836.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 202 146.00 | 202 146.00 | ||
270 Operating profit | -126 670.00 | -126 670.00 | ||
280 Financial income | 226 642.00 | 226 642.00 | ||
290 Exceptional income | 1 157 553.00 | 1 157 553.00 | ||
294 Financial expenses | 5 682.00 | 5 682.00 | ||
300 Exceptional expenses | 235 241.00 | 235 241.00 | ||
306 Income tax's | 5 541.00 | 5 541.00 | ||
310 Profit or loss | 1 011 060.00 | 1 011 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 273 514.00 | 1 273 514.00 | ||
492 Total Fixed Assets (Increases) | 328 259.00 | 328 259.00 | ||
494 Total Fixed Assets (Decreases) | 235 000.00 | 235 000.00 | ||
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