Grow your business safely with FAHRNER INVEST
All the information you need about FAHRNER INVEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FAHRNER INVEST >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : FAHRNER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2017-09-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | FAHRNER INVEST |
| Siren | 802018713 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 14412 |
| Management number | 2014B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 740.00 | 21 969.00 | 101 771.00 | 123 740.00 |
040 Financial Assets | 5 472 500.00 | 171 000.00 | 5 301 500.00 | 5 472 500.00 |
044 Total Fixed Assets | 5 596 240.00 | 192 969.00 | 5 403 271.00 | 5 596 240.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 162 200.00 | 162 200.00 | 162 200.00 | |
072 Receivables – Other | 246 376.00 | 246 376.00 | 246 376.00 | |
084 Cash | 27 947.00 | 27 947.00 | 27 947.00 | |
092 Prepaid expenses | 2 769.00 | 2 769.00 | 2 769.00 | |
096 Total Current Assets + Prepaid Expenses | 439 292.00 | 439 292.00 | 439 292.00 | |
110 Total Assets | 6 035 532.00 | 192 969.00 | 5 842 563.00 | 6 035 532.00 |
120 Share or Individual Capital | 2 280 000.00 | |||
126 Legal Reserve | 72 173.00 | |||
132 Other Reserves | 1 311 291.00 | |||
136 Profit for the Year | 122 298.00 | |||
140 Regulated Provisions | 135 459.00 | |||
142 Total Equity - Total I | 3 921 221.00 | |||
156 Loans and similar debts | 1 624 707.00 | |||
166 Suppliers and related accounts | 11 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 618.00 | |||
172 Other debts | 285 143.00 | |||
176 Total debts | 1 921 342.00 | |||
180 Liabilities Total | 5 842 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 500.00 | |||
195 Of which payables due in more than one year | 1 170 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 200.00 | 267 600.00 | 247 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 247 200.00 | 267 601.00 | 247 200.00 | |
242 Other external expenses | 23 954.00 | 21 279.00 | 23 954.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 317.00 | 1 210.00 | 317.00 | |
250 Staff compensation | 182 517.00 | 197 896.00 | 182 517.00 | |
254 Depreciation and amortization | 21 969.00 | 21 969.00 | ||
264 Total operating expenses | 228 756.00 | 220 385.00 | 228 756.00 | |
270 Operating profit | 18 444.00 | 47 216.00 | 18 444.00 | |
280 Financial income | 146 000.00 | 552 325.00 | 146 000.00 | |
290 Exceptional income | 22 961.00 | 22 961.00 | ||
294 Financial expenses | 21 118.00 | 193 622.00 | 21 118.00 | |
300 Exceptional expenses | 40 426.00 | 32 980.00 | 40 426.00 | |
306 Income tax's | 3 563.00 | 3 563.00 | ||
310 Profit or loss | 122 298.00 | 372 939.00 | 122 298.00 | |
all companies in France
Complete and comprehensive database.
