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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : FABRIK BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | FABRIK BOIS |
| Siren | 749884920 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 998 |
| Management number | 2012B00484 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97211 RIVIERE PILOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 750.00 | 21 095.00 | 8 655.00 | 29 750.00 |
040 Financial Assets | 15 002.00 | 15 002.00 | 15 002.00 | |
044 Total Fixed Assets | 44 752.00 | 21 095.00 | 23 657.00 | 44 752.00 |
068 Receivables – Trade and related accounts | 48 352.00 | 13 292.00 | 35 060.00 | 48 352.00 |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
084 Cash | 83 643.00 | 83 643.00 | 83 643.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 136 661.00 | 13 292.00 | 123 369.00 | 136 661.00 |
110 Total Assets | 181 414.00 | 34 388.00 | 147 026.00 | 181 414.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 61 907.00 | |||
134 Retained Earnings | 16 516.00 | |||
136 Profit for the Year | 35 262.00 | |||
142 Total Equity - Total I | 116 985.00 | |||
156 Loans and similar debts | 96.00 | |||
164 Advances and down payments received on current orders | 131.00 | |||
166 Suppliers and related accounts | 3 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 25 964.00 | |||
176 Total debts | 30 041.00 | |||
180 Liabilities Total | 147 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 273.00 | 237 273.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 237 274.00 | 237 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 093.00 | 77 093.00 | ||
242 Other external expenses | 21 943.00 | 21 943.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 60 703.00 | 60 703.00 | ||
252 Social security contributions | 32 163.00 | 32 163.00 | ||
254 Depreciation and amortization | 5 950.00 | 5 950.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 198 897.00 | 198 897.00 | ||
270 Operating profit | 38 377.00 | 38 377.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
306 Income tax's | 2 746.00 | 2 746.00 | ||
310 Profit or loss | 35 262.00 | 35 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 752.00 | 44 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 708.00 | 12 708.00 | ||
378 Amount of deductible VAT on goods and services | 1 441.00 | 1 441.00 | ||
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