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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : F.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-13 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | F.A.B. |
| Siren | 498951797 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004245 |
| Management number | 2007B80265 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 200.00 | 183 200.00 | 183 200.00 | |
028 Tangible Assets | 480 615.00 | 207 282.00 | 273 334.00 | 480 615.00 |
040 Financial Assets | 9 473.00 | 9 473.00 | 9 473.00 | |
044 Total Fixed Assets | 673 288.00 | 207 282.00 | 466 006.00 | 673 288.00 |
060 Merchandise inventory | 72 403.00 | 72 403.00 | 72 403.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 268.00 | 2 268.00 | 2 268.00 | |
072 Receivables – Other | 13 726.00 | 13 726.00 | 13 726.00 | |
080 Sellable securities | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 271 274.00 | 271 274.00 | 271 274.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 361 379.00 | 361 379.00 | 361 379.00 | |
110 Total Assets | 1 034 667.00 | 207 282.00 | 827 385.00 | 1 034 667.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 166 048.00 | |||
136 Profit for the Year | 82 892.00 | |||
142 Total Equity - Total I | 259 940.00 | |||
156 Loans and similar debts | 223 883.00 | |||
166 Suppliers and related accounts | 151 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 972.00 | |||
172 Other debts | 192 525.00 | |||
176 Total debts | 567 445.00 | |||
180 Liabilities Total | 827 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 488.00 | |||
195 Of which payables due in more than one year | 177 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 698 028.00 | 1 429 118.00 | 1 698 028.00 | |
218 Production of services sold - France | 5 290.00 | 5 327.00 | 5 290.00 | |
226 Operating subsidies received | 4 151.00 | 2 933.00 | 4 151.00 | |
230 Other income | 2 461.00 | 29.00 | 2 461.00 | |
232 Total operating income excluding VAT | 1 709 930.00 | 1 437 407.00 | 1 709 930.00 | |
234 Purchases of goods (including customs duties) | 1 114 080.00 | 958 301.00 | 1 114 080.00 | |
236 Inventory change (goods) | -9 400.00 | -16 487.00 | -9 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | -82 753.00 | -69 510.00 | -82 753.00 | |
242 Other external expenses | 223 454.00 | 224 694.00 | 223 454.00 | |
243 (including business tax) | 2 611.00 | 2 611.00 | ||
244 Taxes, duties and similar payments | 10 812.00 | 12 452.00 | 10 812.00 | |
250 Staff compensation | 190 778.00 | 170 603.00 | 190 778.00 | |
252 Social security contributions | 78 985.00 | 76 845.00 | 78 985.00 | |
254 Depreciation and amortization | 61 633.00 | 36 771.00 | 61 633.00 | |
262 Other expenses | 9 488.00 | 10 086.00 | 9 488.00 | |
264 Total operating expenses | 1 597 078.00 | 1 403 755.00 | 1 597 078.00 | |
270 Operating profit | 112 852.00 | 33 651.00 | 112 852.00 | |
280 Financial income | 2 775.00 | 2 521.00 | 2 775.00 | |
290 Exceptional income | 16 003.00 | |||
294 Financial expenses | 4 876.00 | 1 604.00 | 4 876.00 | |
300 Exceptional expenses | 4 075.00 | |||
306 Income tax's | 27 858.00 | 6 657.00 | 27 858.00 | |
310 Profit or loss | 82 892.00 | 39 839.00 | 82 892.00 | |
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