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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL FAUROUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | SARL FAUROUS |
| Siren | 353460520 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1143 |
| Management number | 1990B40015 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65370 Loures-Barousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 398.00 | 22 398.00 | 22 398.00 | |
040 Financial Assets | 1 417.00 | 1 417.00 | 1 417.00 | |
044 Total Fixed Assets | 23 815.00 | 22 398.00 | 1 417.00 | 23 815.00 |
050 Raw materials, supplies, in progress | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 12 080.00 | 12 080.00 | 12 080.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 528.00 | 528.00 | 528.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 15 034.00 | 15 034.00 | 15 034.00 | |
110 Total Assets | 38 849.00 | 22 398.00 | 16 451.00 | 38 849.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 164.00 | |||
136 Profit for the Year | -10 937.00 | |||
142 Total Equity - Total I | 11 612.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
172 Other debts | 1 867.00 | |||
176 Total debts | 4 839.00 | |||
180 Liabilities Total | 16 451.00 | |||
193 Of which financial assets due in less than one year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 233.00 | 113 191.00 | 77 233.00 | |
222 Inventory production | -9 000.00 | -4 000.00 | -9 000.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 545.00 | 210.00 | 545.00 | |
232 Total operating income excluding VAT | 68 778.00 | 112 401.00 | 68 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 240.00 | 45 989.00 | 15 240.00 | |
240 Inventory changes (raw materials and supplies) | 540.00 | 2 540.00 | 540.00 | |
242 Other external expenses | 16 427.00 | 20 020.00 | 16 427.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 558.00 | 705.00 | 558.00 | |
250 Staff compensation | 40 436.00 | 41 991.00 | 40 436.00 | |
252 Social security contributions | 6 124.00 | 6 238.00 | 6 124.00 | |
254 Depreciation and amortization | 293.00 | 903.00 | 293.00 | |
262 Other expenses | 2.00 | 48.00 | 2.00 | |
264 Total operating expenses | 79 621.00 | 118 435.00 | 79 621.00 | |
270 Operating profit | -10 843.00 | -6 035.00 | -10 843.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
310 Profit or loss | -10 937.00 | -6 121.00 | -10 937.00 | |
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