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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FARENQ SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Partially confidential | 2018-02-28 | Simplified |
| Name | FARENQ SPORTS |
| Siren | 381239268 |
| Closing | 2018-02-28 |
| Registry code | 1203 |
| Registration number | 5268 |
| Management number | 2000B70117 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 878.00 | 88 878.00 | 88 878.00 | |
028 Tangible Assets | 338 037.00 | 184 955.00 | 153 081.00 | 338 037.00 |
040 Financial Assets | 8 577.00 | 8 577.00 | 8 577.00 | |
044 Total Fixed Assets | 435 492.00 | 184 955.00 | 250 536.00 | 435 492.00 |
060 Merchandise inventory | 351 269.00 | 351 269.00 | 351 269.00 | |
068 Receivables – Trade and related accounts | 32 706.00 | 32 706.00 | 32 706.00 | |
072 Receivables – Other | 47 799.00 | 47 799.00 | 47 799.00 | |
084 Cash | 3 586.00 | 3 586.00 | 3 586.00 | |
092 Prepaid expenses | 13 308.00 | 13 308.00 | 13 308.00 | |
096 Total Current Assets + Prepaid Expenses | 448 668.00 | 448 668.00 | 448 668.00 | |
110 Total Assets | 884 160.00 | 184 955.00 | 699 204.00 | 884 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 847.00 | |||
132 Other Reserves | 125 895.00 | |||
136 Profit for the Year | -40 052.00 | |||
142 Total Equity - Total I | 94 311.00 | |||
156 Loans and similar debts | 394 740.00 | |||
166 Suppliers and related accounts | 173 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 506.00 | |||
172 Other debts | 37 093.00 | |||
176 Total debts | 604 893.00 | |||
180 Liabilities Total | 699 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 900.00 | |||
195 Of which payables due in more than one year | 189 691.00 | |||
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