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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : FAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | FAU ET FILS |
| Siren | 448255992 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2891 |
| Management number | 2003B00100 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Gramat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 159.00 | 275 679.00 | 72 480.00 | 348 159.00 |
040 Financial Assets | 874.00 | 874.00 | 874.00 | |
044 Total Fixed Assets | 349 033.00 | 275 679.00 | 73 354.00 | 349 033.00 |
060 Merchandise inventory | 131 055.00 | 131 055.00 | 131 055.00 | |
068 Receivables – Trade and related accounts | 61 332.00 | 61 332.00 | 61 332.00 | |
072 Receivables – Other | 29 997.00 | 29 997.00 | 29 997.00 | |
084 Cash | 128 138.00 | 128 138.00 | 128 138.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 351 032.00 | 351 032.00 | 351 032.00 | |
110 Total Assets | 700 066.00 | 275 679.00 | 424 386.00 | 700 066.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 237 504.00 | |||
136 Profit for the Year | 41 571.00 | |||
140 Regulated Provisions | 3 455.00 | |||
142 Total Equity - Total I | 284 207.00 | |||
156 Loans and similar debts | 16 006.00 | |||
166 Suppliers and related accounts | 48 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 850.00 | |||
172 Other debts | 75 663.00 | |||
176 Total debts | 140 178.00 | |||
180 Liabilities Total | 424 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 634.00 | |||
195 Of which payables due in more than one year | 2 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -211.00 | -211.00 | ||
210 Sales of goods - France | 611 082.00 | 611 082.00 | ||
218 Production of services sold - France | 317 567.00 | 317 567.00 | ||
230 Other income | 897.00 | 897.00 | ||
232 Total operating income excluding VAT | 929 548.00 | 929 548.00 | ||
234 Purchases of goods (including customs duties) | 513 836.00 | 513 836.00 | ||
236 Inventory change (goods) | 4 160.00 | 4 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 587.00 | 3 587.00 | ||
242 Other external expenses | 150 021.00 | 150 021.00 | ||
243 (including business tax) | 2 566.00 | 2 566.00 | ||
244 Taxes, duties and similar payments | 7 279.00 | 7 279.00 | ||
250 Staff compensation | 118 792.00 | 118 792.00 | ||
252 Social security contributions | 46 564.00 | 46 564.00 | ||
254 Depreciation and amortization | 34 742.00 | 34 742.00 | ||
262 Other expenses | 778.00 | 778.00 | ||
264 Total operating expenses | 879 762.00 | 879 762.00 | ||
270 Operating profit | 49 785.00 | 49 785.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 394.00 | 1 394.00 | ||
294 Financial expenses | 693.00 | 693.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 8 826.00 | 8 826.00 | ||
310 Profit or loss | 41 571.00 | 41 571.00 | ||
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