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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : FABAGOGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | FABAGOGO |
| Siren | 511240293 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023453 |
| Management number | 2009B00979 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 910.00 | 2 910.00 | 2 910.00 | |
044 Total Fixed Assets | 2 910.00 | 2 910.00 | 2 910.00 | |
068 Receivables – Trade and related accounts | 3 620.00 | 950.00 | 2 670.00 | 3 620.00 |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 657.00 | 657.00 | 657.00 | |
092 Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
096 Total Current Assets + Prepaid Expenses | 6 826.00 | 950.00 | 5 876.00 | 6 826.00 |
110 Total Assets | 9 737.00 | 3 860.00 | 5 876.00 | 9 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 79.00 | |||
134 Retained Earnings | -10 458.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | -2 378.00 | |||
166 Suppliers and related accounts | 1 821.00 | |||
172 Other debts | 6 433.00 | |||
176 Total debts | 8 254.00 | |||
180 Liabilities Total | 5 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 804.00 | 9 037.00 | 10 804.00 | |
232 Total operating income excluding VAT | 10 804.00 | 9 037.00 | 10 804.00 | |
242 Other external expenses | 4 983.00 | 4 075.00 | 4 983.00 | |
244 Taxes, duties and similar payments | 719.00 | 689.00 | 719.00 | |
250 Staff compensation | 700.00 | 4 200.00 | 700.00 | |
252 Social security contributions | 2 987.00 | 4 668.00 | 2 987.00 | |
264 Total operating expenses | 9 389.00 | 13 632.00 | 9 389.00 | |
270 Operating profit | 1 415.00 | -4 594.00 | 1 415.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 1 415.00 | 1 415.00 | ||
310 Profit or loss | 406.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 910.00 | 2 910.00 | ||
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