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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : FAVRE DAMIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | FAVRE DAMIEN |
| Siren | 798423802 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3888 |
| Management number | 2013B01163 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AR Technical installations, industrial equipment and tools | 25 850.00 | 13 989.00 | 11 861.00 | 25 850.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 280 882.00 | 13 989.00 | 266 893.00 | 280 882.00 |
BL Raw materials, supplies | 3 659.00 | 3 659.00 | 3 659.00 | |
BZ Other receivables | 805.00 | 805.00 | 805.00 | |
CF Cash and cash equivalents | 23 102.00 | 23 102.00 | 23 102.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 359.00 | 35 359.00 | 35 359.00 | |
CO Grand total (0 to V) | 316 241.00 | 13 989.00 | 302 252.00 | 316 241.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7 223.00 | 5 572.00 | 7 223.00 | |
232 Total operating income excluding VAT | 293 742.00 | 267 160.00 | 293 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 487.00 | 68 187.00 | 72 487.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | 2 432.00 | -110.00 | |
242 Other external expenses | 76 661.00 | 72 979.00 | 76 661.00 | |
244 Taxes, duties and similar payments | 3 289.00 | 6 782.00 | 3 289.00 | |
252 Social security contributions | 20 790.00 | 17 052.00 | 20 790.00 | |
254 Depreciation and amortization | 5 170.00 | 5 069.00 | 5 170.00 | |
262 Other expenses | 864.00 | 794.00 | 864.00 | |
264 Total operating expenses | 112 093.00 | 107 258.00 | 112 093.00 | |
270 Operating profit | 32 610.00 | 16 303.00 | 32 610.00 | |
280 Financial income | 71.00 | |||
294 Financial expenses | 6 327.00 | 6 901.00 | 6 327.00 | |
306 Income tax's | 3 389.00 | 883.00 | 3 389.00 | |
310 Profit or loss | 22 894.00 | 8 590.00 | 22 894.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 27 400.00 | 18 810.00 | 27 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 894.00 | 8 590.00 | 22 894.00 | |
DL TOTAL (I) | 59 095.00 | 36 200.00 | 59 095.00 | |
DX Trade payables and related accounts | 4 879.00 | 5 637.00 | 4 879.00 | |
EC TOTAL (IV) | 243 157.00 | 258 660.00 | 243 157.00 | |
EE Grand total (I to V) | 302 252.00 | 294 860.00 | 302 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 819.00 | 5 170.00 | 8 819.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 879.00 | 4 879.00 | 4 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | 87.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 157.00 | 40 532.00 | 202 625.00 | 243 157.00 |
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