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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : FABRE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | FABRE FRERES |
| Siren | 508861176 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 156 |
| Management number | 2008B00966 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Bédarieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 860.00 | 45 860.00 | 45 860.00 | |
028 Tangible Assets | 54 987.00 | 40 941.00 | 14 046.00 | 54 987.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 100 972.00 | 40 941.00 | 60 031.00 | 100 972.00 |
068 Receivables – Trade and related accounts | 7 547.00 | 7 547.00 | 7 547.00 | |
072 Receivables – Other | 10 891.00 | 10 891.00 | 10 891.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 10 830.00 | 10 830.00 | 10 830.00 | |
092 Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
096 Total Current Assets + Prepaid Expenses | 35 911.00 | 35 911.00 | 35 911.00 | |
110 Total Assets | 136 883.00 | 40 941.00 | 95 942.00 | 136 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 993.00 | |||
136 Profit for the Year | -3 622.00 | |||
142 Total Equity - Total I | 62 872.00 | |||
156 Loans and similar debts | 471.00 | |||
166 Suppliers and related accounts | 19 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 13 421.00 | |||
176 Total debts | 33 071.00 | |||
180 Liabilities Total | 95 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 943.00 | |||
193 Of which financial assets due in less than one year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 635.00 | 238 439.00 | 223 635.00 | |
226 Operating subsidies received | 2 000.00 | 660.00 | 2 000.00 | |
230 Other income | 1.00 | 5 018.00 | 1.00 | |
232 Total operating income excluding VAT | 225 635.00 | 244 117.00 | 225 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 155.00 | 42 801.00 | 48 155.00 | |
242 Other external expenses | 63 536.00 | 66 062.00 | 63 536.00 | |
244 Taxes, duties and similar payments | 1 797.00 | 4 086.00 | 1 797.00 | |
250 Staff compensation | 87 692.00 | 66 653.00 | 87 692.00 | |
252 Social security contributions | 21 566.00 | 26 907.00 | 21 566.00 | |
254 Depreciation and amortization | 5 054.00 | 5 382.00 | 5 054.00 | |
262 Other expenses | 1 294.00 | 688.00 | 1 294.00 | |
264 Total operating expenses | 229 093.00 | 212 578.00 | 229 093.00 | |
270 Operating profit | -3 458.00 | 31 539.00 | -3 458.00 | |
290 Exceptional income | 81.00 | 599.00 | 81.00 | |
294 Financial expenses | 773.00 | 627.00 | 773.00 | |
300 Exceptional expenses | 5 839.00 | |||
306 Income tax's | -528.00 | 3 372.00 | -528.00 | |
310 Profit or loss | -3 622.00 | 22 300.00 | -3 622.00 | |
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