Grow your business safely with FAMATELLE
All the information you need about FAMATELLE to develop and secure your business in France
F
HOME >
CORPORATES
>
FAMATELLE >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FAMATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | FAMATELLE |
| Siren | 529726697 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004773 |
| Management number | 2011B00024 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 8 979.00 | 5 373.00 | 3 606.00 | 8 979.00 |
AT Other tangible assets | 43 812.00 | 20 855.00 | 22 957.00 | 43 812.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 507.00 | 4 507.00 | 4 507.00 | |
BJ TOTAL (I) | 287 099.00 | 26 228.00 | 260 871.00 | 287 099.00 |
BT Goods | 3 295.00 | 3 295.00 | 3 295.00 | |
BX Customers and related accounts | 15 534.00 | 899.00 | 14 635.00 | 15 534.00 |
BZ Other receivables | 11 323.00 | 11 323.00 | 11 323.00 | |
CF Cash and cash equivalents | 15 371.00 | 15 371.00 | 15 371.00 | |
CH Prepaid expenses | 3 352.00 | 3 352.00 | 3 352.00 | |
CJ TOTAL (II) | 48 876.00 | 899.00 | 47 976.00 | 48 876.00 |
CO Grand total (0 to V) | 335 974.00 | 27 127.00 | 308 847.00 | 335 974.00 |
CU Other investments | 46 800.00 | 46 800.00 | 46 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 594.00 | 259 787.00 | 214 594.00 | |
218 Production of services sold - France | 150.00 | 83.00 | 150.00 | |
230 Other income | 3 371.00 | 2 253.00 | 3 371.00 | |
232 Total operating income excluding VAT | 218 115.00 | 262 123.00 | 218 115.00 | |
234 Purchases of goods (including customs duties) | 73 531.00 | 92 425.00 | 73 531.00 | |
236 Inventory change (goods) | -89.00 | 30.00 | -89.00 | |
242 Other external expenses | 53 725.00 | 54 883.00 | 53 725.00 | |
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 1 942.00 | 2 061.00 | |
250 Staff compensation | 43 066.00 | 42 332.00 | 43 066.00 | |
252 Social security contributions | 10 564.00 | 10 774.00 | 10 564.00 | |
254 Depreciation and amortization | 5 549.00 | 6 793.00 | 5 549.00 | |
256 Provisions | 13 618.00 | 899.00 | 13 618.00 | |
262 Other expenses | 1 245.00 | 1 094.00 | 1 245.00 | |
264 Total operating expenses | 203 269.00 | 211 173.00 | 203 269.00 | |
270 Operating profit | 14 846.00 | 50 950.00 | 14 846.00 | |
280 Financial income | 30 000.00 | |||
290 Exceptional income | 1 025.00 | |||
294 Financial expenses | 2 980.00 | 3 713.00 | 2 980.00 | |
300 Exceptional expenses | 256.00 | 5 511.00 | 256.00 | |
306 Income tax's | 1 297.00 | 6 754.00 | 1 297.00 | |
310 Profit or loss | 10 312.00 | 65 998.00 | 10 312.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 135 313.00 | 74 310.00 | 135 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 65 996.00 | 10 312.00 | |
DL TOTAL (I) | 162 126.00 | 156 808.00 | 162 126.00 | |
DQ Provisions for Expenses | 19 118.00 | 5 500.00 | 19 118.00 | |
DR TOTAL (IV) | 19 118.00 | 5 500.00 | 19 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 439.00 | 87 060.00 | 51 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 41 630.00 | 11 931.00 | |
DX Trade payables and related accounts | 45 604.00 | 40 839.00 | 45 604.00 | |
DY Tax and social security liabilities | 17 064.00 | 17 283.00 | 17 064.00 | |
EA Other liabilities | 743.00 | 1 523.00 | 743.00 | |
EC TOTAL (IV) | 127 604.00 | 188 336.00 | 127 604.00 | |
EE Grand total (I to V) | 308 847.00 | 350 644.00 | 308 847.00 | |
EG Accrued income and payables due within one year | 111 511.00 | 137 615.00 | 111 511.00 | |
all companies in France
Complete and comprehensive database.
