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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : FABRIC K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | FABRIC K |
| Siren | 793823196 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 38266 |
| Management number | 2013B12378 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 934.00 | 4 380.00 | 26 555.00 | 30 934.00 |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 36 684.00 | 4 380.00 | 32 305.00 | 36 684.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 927.00 | 16 927.00 | 16 927.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 17 767.00 | 17 767.00 | 17 767.00 | |
110 Total Assets | 54 451.00 | 4 380.00 | 50 071.00 | 54 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 371.00 | |||
134 Retained Earnings | 7 048.00 | |||
136 Profit for the Year | 19 897.00 | |||
142 Total Equity - Total I | 32 316.00 | |||
156 Loans and similar debts | 3 272.00 | |||
166 Suppliers and related accounts | 6 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 051.00 | |||
172 Other debts | 8 099.00 | |||
176 Total debts | 17 755.00 | |||
180 Liabilities Total | 50 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 047.00 | 2 047.00 | ||
218 Production of services sold - France | 142 812.00 | 163 675.00 | 142 812.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 142 822.00 | 163 675.00 | 142 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 278.00 | 82 576.00 | 30 278.00 | |
242 Other external expenses | 63 462.00 | 40 918.00 | 63 462.00 | |
250 Staff compensation | 22 500.00 | 22 500.00 | 22 500.00 | |
252 Social security contributions | -1 276.00 | 14 847.00 | -1 276.00 | |
254 Depreciation and amortization | 4 380.00 | 4 380.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 347.00 | 160 841.00 | 119 347.00 | |
270 Operating profit | 23 475.00 | 2 835.00 | 23 475.00 | |
290 Exceptional income | -67.00 | -67.00 | ||
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 3 511.00 | 425.00 | 3 511.00 | |
310 Profit or loss | 19 897.00 | 2 375.00 | 19 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 944.00 | 29 944.00 | ||
482 INCREASES Financial Assets | 5 750.00 | 5 750.00 | ||
490 Total Fixed Assets (Gross Value) | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 35 694.00 | 35 694.00 | ||
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