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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : F.A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| Name | F.A.R. |
| Siren | 752816314 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 596 |
| Management number | 2012B01579 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 59 231.00 | 26 420.00 | 32 811.00 | 59 231.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 95 531.00 | 26 420.00 | 69 111.00 | 95 531.00 |
050 Raw materials, supplies, in progress | 15 861.00 | 15 861.00 | 15 861.00 | |
060 Merchandise inventory | 7 891.00 | 7 891.00 | 7 891.00 | |
064 Advances and down payments on orders | 4 040.00 | 4 040.00 | 4 040.00 | |
068 Receivables – Trade and related accounts | 10 992.00 | 10 992.00 | 10 992.00 | |
072 Receivables – Other | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 43 782.00 | 43 782.00 | 43 782.00 | |
110 Total Assets | 139 313.00 | 26 420.00 | 112 893.00 | 139 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 600.00 | |||
136 Profit for the Year | -26 272.00 | |||
142 Total Equity - Total I | -30 872.00 | |||
156 Loans and similar debts | 76 288.00 | |||
164 Advances and down payments received on current orders | 125.00 | |||
166 Suppliers and related accounts | 31 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 125.00 | |||
172 Other debts | 35 368.00 | |||
176 Total debts | 143 764.00 | |||
180 Liabilities Total | 112 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 33 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 497.00 | 183 591.00 | 155 497.00 | |
222 Inventory production | 4 244.00 | 6 317.00 | 4 244.00 | |
230 Other income | 30.00 | 17.00 | 30.00 | |
232 Total operating income excluding VAT | 159 770.00 | 189 924.00 | 159 770.00 | |
234 Purchases of goods (including customs duties) | 67 065.00 | 94 023.00 | 67 065.00 | |
236 Inventory change (goods) | -3 326.00 | 435.00 | -3 326.00 | |
242 Other external expenses | 66 032.00 | 66 450.00 | 66 032.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 773.00 | 1 531.00 | |
250 Staff compensation | 36 464.00 | 20 418.00 | 36 464.00 | |
252 Social security contributions | 7 266.00 | 9 786.00 | 7 266.00 | |
254 Depreciation and amortization | 6 994.00 | 6 161.00 | 6 994.00 | |
262 Other expenses | 130.00 | 10.00 | 130.00 | |
264 Total operating expenses | 182 157.00 | 199 056.00 | 182 157.00 | |
270 Operating profit | -22 386.00 | -9 131.00 | -22 386.00 | |
294 Financial expenses | 2 132.00 | 2 545.00 | 2 132.00 | |
300 Exceptional expenses | 1 753.00 | 1 753.00 | ||
310 Profit or loss | -26 272.00 | -11 677.00 | -26 272.00 | |
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