Grow your business safely with FARGETTE BUSINESS ET TOURISME
All the information you need about FARGETTE BUSINESS ET TOURISME to develop and secure your business in France
F
HOME >
CORPORATES
>
FARGETTE BUSINESS ET TOURISME >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FARGETTE BUSINESS ET TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FARGETTE BUSINESS ET TOURISME |
| Siren | 438325334 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5472 |
| Management number | 2001B00709 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 739.00 | 3 739.00 | 3 739.00 | |
BJ TOTAL (I) | 3 739.00 | 3 739.00 | 3 739.00 | |
BX Customers and related accounts | 2 407.00 | 2 407.00 | 2 407.00 | |
BZ Other receivables | 2 131.00 | 2 131.00 | 2 131.00 | |
CF Cash and cash equivalents | 4 611.00 | 4 611.00 | 4 611.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 9 592.00 | 9 592.00 | 9 592.00 | |
CO Grand total (0 to V) | 13 331.00 | 3 739.00 | 9 592.00 | 13 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -8 400.00 | -11 696.00 | -8 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 3 296.00 | -197.00 | |
DL TOTAL (I) | 988.00 | 1 185.00 | 988.00 | |
DX Trade payables and related accounts | 7 984.00 | 6 692.00 | 7 984.00 | |
DY Tax and social security liabilities | 620.00 | 670.00 | 620.00 | |
EC TOTAL (IV) | 8 604.00 | 7 361.00 | 8 604.00 | |
EE Grand total (I to V) | 9 592.00 | 8 546.00 | 9 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 844.00 | 16 844.00 | 16 844.00 | |
FJ Net sales | 16 844.00 | 16 844.00 | 16 844.00 | |
FR Total operating income (I) | 16 844.00 | |||
FW Other purchases and external expenses | 16 449.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 040.00 | |||
GG - OPERATING RESULT (I - II) | -197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 844.00 | 11 584.00 | 16 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 040.00 | 8 288.00 | 17 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 3 296.00 | -197.00 | |
all companies in France
Complete and comprehensive database.
