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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SARL LE FAUCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-10-31 | Simplified |
| 2020-02-07 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-03-27 | Public | 2017-10-31 | Simplified |
| 2017-08-07 | Public | 2016-10-31 | Simplified |
| Name | SARL LE FAUCON |
| Siren | 501527899 |
| Closing | 2020-10-31 |
| Registry code | 8201 |
| Registration number | 940 |
| Management number | 2007B00649 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Montricoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 670.00 | 129 670.00 | 129 670.00 | |
028 Tangible Assets | 264 283.00 | 217 348.00 | 46 934.00 | 264 283.00 |
044 Total Fixed Assets | 393 953.00 | 217 348.00 | 176 604.00 | 393 953.00 |
050 Raw materials, supplies, in progress | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 993.00 | 993.00 | 993.00 | |
084 Cash | 14 932.00 | 14 932.00 | 14 932.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 16 179.00 | 16 179.00 | 16 179.00 | |
110 Total Assets | 410 131.00 | 217 348.00 | 192 783.00 | 410 131.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 587.00 | |||
136 Profit for the Year | 1 350.00 | |||
140 Regulated Provisions | 7 556.00 | |||
142 Total Equity - Total I | 31 743.00 | |||
156 Loans and similar debts | 23 096.00 | |||
166 Suppliers and related accounts | 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 170.00 | |||
172 Other debts | 137 451.00 | |||
176 Total debts | 161 040.00 | |||
180 Liabilities Total | 192 783.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 133 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 176.00 | 6 176.00 | ||
218 Production of services sold - France | 47 424.00 | 47 424.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 59 604.00 | 59 604.00 | ||
234 Purchases of goods (including customs duties) | 1 836.00 | 1 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 32 565.00 | 32 565.00 | ||
243 (including business tax) | -9 081.00 | -9 081.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 2 575.00 | ||
250 Staff compensation | 6 900.00 | 6 900.00 | ||
252 Social security contributions | 6 612.00 | 6 612.00 | ||
254 Depreciation and amortization | 11 225.00 | 11 225.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 62 213.00 | 62 213.00 | ||
270 Operating profit | -2 609.00 | -2 609.00 | ||
290 Exceptional income | 3 748.00 | 3 748.00 | ||
294 Financial expenses | 610.00 | 610.00 | ||
306 Income tax's | -821.00 | -821.00 | ||
310 Profit or loss | 1 350.00 | 1 350.00 | ||
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