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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : FABRICI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | FABRICI BATIMENT |
| Siren | 453728248 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 12563 |
| Management number | 2009B01185 |
| Activity code | 4110A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 ST PIERRE LES NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 842.00 | 3 842.00 | 3 842.00 | |
040 Financial Assets | 8 723.00 | 8 723.00 | 8 723.00 | |
044 Total Fixed Assets | 12 565.00 | 3 842.00 | 8 723.00 | 12 565.00 |
050 Raw materials, supplies, in progress | 234 658.00 | 234 658.00 | 234 658.00 | |
068 Receivables – Trade and related accounts | 145 930.00 | 145 930.00 | 145 930.00 | |
072 Receivables – Other | 41 289.00 | 41 289.00 | 41 289.00 | |
096 Total Current Assets + Prepaid Expenses | 421 879.00 | 421 879.00 | 421 879.00 | |
110 Total Assets | 434 445.00 | 3 842.00 | 430 603.00 | 434 445.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 409.00 | |||
134 Retained Earnings | 29 940.00 | |||
136 Profit for the Year | -35 919.00 | |||
142 Total Equity - Total I | 6 430.00 | |||
156 Loans and similar debts | 143 753.00 | |||
166 Suppliers and related accounts | 197 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 287.00 | |||
172 Other debts | 82 751.00 | |||
176 Total debts | 424 172.00 | |||
180 Liabilities Total | 430 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 1 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 608.00 | 121 608.00 | ||
222 Inventory production | -121 608.00 | -121 608.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 23 006.00 | 23 006.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 3 214.00 | 3 214.00 | ||
252 Social security contributions | 3 282.00 | 3 282.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 32 270.00 | 32 270.00 | ||
270 Operating profit | -32 268.00 | -32 268.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 4 015.00 | 4 015.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -35 919.00 | -35 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 237.00 | 14 237.00 | ||
494 Total Fixed Assets (Decreases) | 1 672.00 | 1 672.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | 500.00 | ||
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