Grow your business safely with Fabio Soares
All the information you need about Fabio Soares to develop and secure your business in France
F
HOME >
CORPORATES
>
Fabio Soares >
BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : Fabio Soares
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-08-31 | Complete |
| 2019-04-17 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | Fabio Soares |
| Siren | 804214039 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 20993 |
| Management number | 2014B17631 |
| Activity code | 8559A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BX Customers and related accounts | 45 825.00 | |||
BZ Other receivables | 8 703.00 | |||
CF Cash and cash equivalents | 5 874.00 | |||
CJ TOTAL (II) | 60 403.00 | |||
CO Grand total (0 to V) | 60 403.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 9 251.00 | 4 509.00 | 9 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | 4 742.00 | 18 141.00 | |
DL TOTAL (I) | 27 942.00 | 9 801.00 | 27 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 677.00 | 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 7 216.00 | 3 595.00 | |
DX Trade payables and related accounts | 518.00 | 646.00 | 518.00 | |
DY Tax and social security liabilities | 27 907.00 | 10 331.00 | 27 907.00 | |
EC TOTAL (IV) | 32 460.00 | 18 869.00 | 32 460.00 | |
EE Grand total (I to V) | 60 403.00 | 28 670.00 | 60 403.00 | |
EG Accrued income and payables due within one year | 32 460.00 | 18 869.00 | 32 460.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 677.00 | 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95.00 | |||
FD Production sold - goods | 80 628.00 | |||
FJ Net sales | 80 724.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 80 728.00 | |||
FW Other purchases and external expenses | 30 372.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FY Salaries and Wages | 21 388.00 | |||
FZ Social Security Contributions | 7 653.00 | |||
GA Operating Expenses - Depreciation and Amortization | 643.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 60 280.00 | |||
GG - OPERATING RESULT (I - II) | 20 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 306.00 | 806.00 | 2 306.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 728.00 | 56 287.00 | 80 728.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 586.00 | 51 545.00 | 62 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | 4 741.00 | 18 141.00 | |
all companies in France
Complete and comprehensive database.
