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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FAB'TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | FAB'TP |
| Siren | 811421478 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003479 |
| Management number | 2015B00611 |
| Activity code | 4312A |
| Closing date n-1 | 2015-05-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 102.00 | 2 144.00 | 3 958.00 | 6 102.00 |
AT Other tangible assets | 127 862.00 | 35 289.00 | 92 573.00 | 127 862.00 |
BJ TOTAL (I) | 133 964.00 | 37 434.00 | 96 530.00 | 133 964.00 |
BX Customers and related accounts | 56 366.00 | 56 366.00 | 56 366.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 138 161.00 | 138 161.00 | 138 161.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CO Grand total (0 to V) | 337 120.00 | 37 434.00 | 299 687.00 | 337 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 287 793.00 | 287 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 993.00 | 77 993.00 | ||
242 Other external expenses | 107 124.00 | 107 124.00 | ||
244 Taxes, duties and similar payments | 3 531.00 | 3 531.00 | ||
250 Staff compensation | 41 087.00 | 41 087.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
270 Operating profit | 30 617.00 | 30 617.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 1 953.00 | 1 953.00 | ||
306 Income tax's | 4 826.00 | 4 826.00 | ||
310 Profit or loss | 23 872.00 | 23 872.00 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 872.00 | 23 872.00 | ||
DL TOTAL (I) | 30 872.00 | 30 872.00 | ||
DT Other Bond Issues | 219 740.00 | 219 740.00 | ||
DW Advances and down payments received on current orders | 15 228.00 | 15 228.00 | ||
DX Trade payables and related accounts | 12 606.00 | 12 606.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 268 814.00 | 268 814.00 | ||
EE Grand total (I to V) | 299 687.00 | 299 687.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 434.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 37 434.00 | |||
| 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 | 12 606.00 | 12 606.00 | 12 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | 11 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 587.00 | 98 304.00 | 155 283.00 | 253 587.00 |
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