Grow your business safely with FALEYRAS SAS
All the information you need about FALEYRAS SAS to develop and secure your business in France
F
HOME >
CORPORATES
>
FALEYRAS SAS >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : FALEYRAS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | FALEYRAS SAS |
| Siren | 817693369 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 769 |
| Management number | 2016B00026 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 235.00 | 9 763.00 | 472.00 | 10 235.00 |
044 Total Fixed Assets | 10 235.00 | 9 763.00 | 472.00 | 10 235.00 |
068 Receivables – Trade and related accounts | 406.00 | 406.00 | 406.00 | |
072 Receivables – Other | 41 916.00 | 41 916.00 | 41 916.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 42 605.00 | 42 605.00 | 42 605.00 | |
110 Total Assets | 52 839.00 | 9 763.00 | 43 077.00 | 52 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 052.00 | |||
136 Profit for the Year | -39 405.00 | |||
142 Total Equity - Total I | 32 747.00 | |||
172 Other debts | 10 330.00 | |||
176 Total debts | 10 330.00 | |||
180 Liabilities Total | 43 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9.00 | 9.00 | ||
210 Sales of goods - France | 9 682.00 | |||
214 Production of goods sold - France | 5 892.00 | |||
215 Production of goods sold - Export | 5 892.00 | 5 892.00 | ||
217 Production of services sold - Export | 101 870.00 | 101 870.00 | ||
218 Production of services sold - France | 101 870.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 101 870.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 847.00 | |||
242 Other external expenses | 2 838.00 | 43 799.00 | 2 838.00 | |
244 Taxes, duties and similar payments | 130.00 | |||
250 Staff compensation | 10 200.00 | |||
254 Depreciation and amortization | 1 173.00 | 2 396.00 | 1 173.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 4 012.00 | 58 406.00 | 4 012.00 | |
270 Operating profit | -4 012.00 | 43 464.00 | -4 012.00 | |
290 Exceptional income | 1 339.00 | |||
294 Financial expenses | 360.00 | |||
300 Exceptional expenses | 35 394.00 | 35.00 | 35 394.00 | |
306 Income tax's | 7 214.00 | |||
310 Profit or loss | -39 405.00 | 36 215.00 | -39 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | 1 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | 1 295.00 | ||
490 Total Fixed Assets (Gross Value) | 7 240.00 | 7 240.00 | ||
492 Total Fixed Assets (Increases) | 2 995.00 | 2 995.00 | ||
all companies in France
Complete and comprehensive database.
