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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : FABRE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | FABRE IMMO |
| Siren | 447646076 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3021 |
| Management number | 2003B00183 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 57 356.00 | 49 739.00 | 7 618.00 | 57 356.00 |
040 Financial Assets | 638.00 | 638.00 | 638.00 | |
044 Total Fixed Assets | 58 184.00 | 49 928.00 | 8 256.00 | 58 184.00 |
072 Receivables – Other | 19 350.00 | 19 350.00 | 19 350.00 | |
084 Cash | 333 867.00 | 333 867.00 | 333 867.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 353 889.00 | 353 889.00 | 353 889.00 | |
110 Total Assets | 412 073.00 | 49 928.00 | 362 145.00 | 412 073.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 73 646.00 | |||
136 Profit for the Year | 34 342.00 | |||
142 Total Equity - Total I | 116 238.00 | |||
166 Suppliers and related accounts | 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 462.00 | |||
172 Other debts | 245 014.00 | |||
176 Total debts | 245 907.00 | |||
180 Liabilities Total | 362 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 174.00 | 296 174.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 296 209.00 | 296 209.00 | ||
242 Other external expenses | 129 200.00 | 129 200.00 | ||
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 3 733.00 | 3 733.00 | ||
250 Staff compensation | 95 987.00 | 95 987.00 | ||
252 Social security contributions | 24 408.00 | 24 408.00 | ||
254 Depreciation and amortization | 3 217.00 | 3 217.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 256 546.00 | 256 546.00 | ||
270 Operating profit | 39 663.00 | 39 663.00 | ||
280 Financial income | 2 486.00 | 2 486.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 5 807.00 | 5 807.00 | ||
310 Profit or loss | 34 342.00 | 34 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 592.00 | 3 592.00 | ||
490 Total Fixed Assets (Gross Value) | 54 592.00 | 54 592.00 | ||
492 Total Fixed Assets (Increases) | 3 592.00 | 3 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 181.00 | 59 181.00 | ||
378 Amount of deductible VAT on goods and services | 16 223.00 | 16 223.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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