Grow your business safely with EURL FABREGAT
All the information you need about EURL FABREGAT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL FABREGAT >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : EURL FABREGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EURL FABREGAT |
| Siren | 754015683 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14120 |
| Management number | 2012B02724 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 110.00 | 13 750.00 | 360.00 | 14 110.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 20 110.00 | 13 750.00 | 6 360.00 | 20 110.00 |
050 Raw materials, supplies, in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 17 797.00 | 17 797.00 | 17 797.00 | |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 43 460.00 | 43 460.00 | 43 460.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 64 991.00 | 64 991.00 | 64 991.00 | |
110 Total Assets | 85 100.00 | 13 750.00 | 71 351.00 | 85 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 401.00 | |||
136 Profit for the Year | 10 789.00 | |||
142 Total Equity - Total I | 53 690.00 | |||
166 Suppliers and related accounts | 9 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 787.00 | |||
172 Other debts | 7 946.00 | |||
176 Total debts | 17 660.00 | |||
180 Liabilities Total | 71 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 172.00 | 86 172.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 86 175.00 | 86 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 692.00 | 36 692.00 | ||
240 Inventory changes (raw materials and supplies) | 2 140.00 | 2 140.00 | ||
242 Other external expenses | 10 417.00 | 10 417.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 4 260.00 | 4 260.00 | ||
254 Depreciation and amortization | 2 799.00 | 2 799.00 | ||
262 Other expenses | 1 091.00 | 1 091.00 | ||
264 Total operating expenses | 73 060.00 | 73 060.00 | ||
270 Operating profit | 13 115.00 | 13 115.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
306 Income tax's | 1 958.00 | 1 958.00 | ||
310 Profit or loss | 10 789.00 | 10 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 110.00 | 20 110.00 | ||
all companies in France
Complete and comprehensive database.
