Grow your business safely with FAIRPAYE
All the information you need about FAIRPAYE to develop and secure your business in France
F
HOME >
CORPORATES
>
FAIRPAYE >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : FAIRPAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | FAIRPAYE |
| Siren | 830448437 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43741 |
| Management number | 2017B05819 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | 599.00 | |
AP Buildings | ||||
AT Other tangible assets | 525.00 | 270.00 | 255.00 | 525.00 |
BJ TOTAL (I) | 1 124.00 | 869.00 | 255.00 | 1 124.00 |
BX Customers and related accounts | 163 181.00 | 163 181.00 | 163 181.00 | |
BZ Other receivables | 9 546.00 | 9 546.00 | 9 546.00 | |
CF Cash and cash equivalents | 23 079.00 | 23 079.00 | 23 079.00 | |
CH Prepaid expenses | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 196 424.00 | 196 424.00 | 196 424.00 | |
CO Grand total (0 to V) | 197 548.00 | 869.00 | 196 680.00 | 197 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 61 870.00 | 52 810.00 | 61 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 19 061.00 | 19 394.00 | |
DL TOTAL (I) | 86 764.00 | 77 371.00 | 86 764.00 | |
DX Trade payables and related accounts | 53 486.00 | 48 493.00 | 53 486.00 | |
DY Tax and social security liabilities | 54 364.00 | 50 756.00 | 54 364.00 | |
EA Other liabilities | 2 066.00 | 521.00 | 2 066.00 | |
EC TOTAL (IV) | 109 915.00 | 99 770.00 | 109 915.00 | |
EE Grand total (I to V) | 196 680.00 | 177 141.00 | 196 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 781.00 | 287 781.00 | 287 781.00 | |
FJ Net sales | 287 781.00 | 287 781.00 | 287 781.00 | |
FO Operating subsidies | 14 644.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 410.00 | |||
FQ Other income | 50.00 | |||
FR Total operating income (I) | 305 885.00 | |||
FW Other purchases and external expenses | 47 212.00 | |||
FX Taxes, duties, and similar payments | 3 067.00 | |||
FY Salaries and Wages | 176 552.00 | |||
FZ Social Security Contributions | 55 824.00 | |||
GA Operating Expenses - Depreciation and Amortization | 322.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 283 068.00 | |||
GG - OPERATING RESULT (I - II) | 22 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 423.00 | 3 099.00 | 3 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 305 885.00 | 252 661.00 | 305 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 491.00 | 233 600.00 | 286 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 19 061.00 | 19 394.00 | |
all companies in France
Complete and comprehensive database.
