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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CABINET JP FABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CABINET JP FABRE |
| Siren | 400360871 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3867 |
| Management number | 1995B00119 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 269.00 | 269.00 | 269.00 | |
028 Tangible Assets | 6 729.00 | 6 729.00 | 6 729.00 | |
040 Financial Assets | 34 565.00 | 34 565.00 | 34 565.00 | |
044 Total Fixed Assets | 41 564.00 | 6 998.00 | 34 565.00 | 41 564.00 |
068 Receivables – Trade and related accounts | 4 890.00 | 4 890.00 | 4 890.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
080 Sellable securities | 352 014.00 | 352 014.00 | 352 014.00 | |
084 Cash | 16 678.00 | 16 678.00 | 16 678.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 374 832.00 | 374 832.00 | 374 832.00 | |
110 Total Assets | 416 396.00 | 6 998.00 | 409 397.00 | 416 396.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 104 253.00 | |||
134 Retained Earnings | -32 423.00 | |||
136 Profit for the Year | 2 024.00 | |||
142 Total Equity - Total I | 403 854.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 3 670.00 | |||
176 Total debts | 5 544.00 | |||
180 Liabilities Total | 409 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 553.00 | 27 553.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 554.00 | 27 554.00 | ||
242 Other external expenses | 15 373.00 | 15 373.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 10 574.00 | 10 574.00 | ||
252 Social security contributions | 3 186.00 | 3 186.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 30 047.00 | 30 047.00 | ||
270 Operating profit | -2 493.00 | -2 493.00 | ||
280 Financial income | 6 917.00 | 6 917.00 | ||
290 Exceptional income | 2 401.00 | 2 401.00 | ||
300 Exceptional expenses | 4 801.00 | 4 801.00 | ||
310 Profit or loss | 2 024.00 | 2 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 401.00 | 2 401.00 | ||
490 Total Fixed Assets (Gross Value) | 43 964.00 | 43 964.00 | ||
494 Total Fixed Assets (Decreases) | 2 401.00 | 2 401.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 401.00 | 2 401.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 401.00 | 2 401.00 | ||
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