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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FARRE HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS FARRE HERVE |
| Siren | 333542033 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/002048 |
| Management number | 1985B00280 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 69 422.00 | 65 363.00 | 4 059.00 | 69 422.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 81 602.00 | 65 363.00 | 16 239.00 | 81 602.00 |
050 Raw materials, supplies, in progress | 8 677.00 | 8 677.00 | 8 677.00 | |
068 Receivables – Trade and related accounts | 19 263.00 | 19 263.00 | 19 263.00 | |
072 Receivables – Other | 1 467.00 | 1 467.00 | 1 467.00 | |
084 Cash | 6 431.00 | 6 431.00 | 6 431.00 | |
092 Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
096 Total Current Assets + Prepaid Expenses | 37 771.00 | 37 771.00 | 37 771.00 | |
110 Total Assets | 119 373.00 | 65 363.00 | 54 010.00 | 119 373.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 685.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 986.00 | |||
142 Total Equity - Total I | 31 084.00 | |||
156 Loans and similar debts | 2 341.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 527.00 | |||
172 Other debts | 18 673.00 | |||
176 Total debts | 22 927.00 | |||
180 Liabilities Total | 54 010.00 | |||
195 Of which payables due in more than one year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 461.00 | 125 450.00 | 76 461.00 | |
222 Inventory production | 6 300.00 | 600.00 | 6 300.00 | |
230 Other income | 236.00 | 236.00 | 236.00 | |
232 Total operating income excluding VAT | 82 997.00 | 126 286.00 | 82 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 945.00 | 49 703.00 | 22 945.00 | |
240 Inventory changes (raw materials and supplies) | -93.00 | -167.00 | -93.00 | |
242 Other external expenses | 24 029.00 | 28 402.00 | 24 029.00 | |
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 1 768.00 | 2 955.00 | |
250 Staff compensation | 25 712.00 | 27 441.00 | 25 712.00 | |
252 Social security contributions | 13 121.00 | 13 522.00 | 13 121.00 | |
254 Depreciation and amortization | 1 921.00 | 2 160.00 | 1 921.00 | |
264 Total operating expenses | 90 590.00 | 122 828.00 | 90 590.00 | |
270 Operating profit | -7 593.00 | 3 458.00 | -7 593.00 | |
280 Financial income | 38.00 | 44.00 | 38.00 | |
294 Financial expenses | 432.00 | 443.00 | 432.00 | |
306 Income tax's | 189.00 | |||
310 Profit or loss | -7 986.00 | 2 870.00 | -7 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 602.00 | 81 602.00 | ||
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