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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : FABRE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | FABRE FRERES |
| Siren | 508861176 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 1005 |
| Management number | 2008B00966 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Bédarieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 860.00 | 45 860.00 | 45 860.00 | |
028 Tangible Assets | 40 787.00 | 30 463.00 | 10 324.00 | 40 787.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 86 772.00 | 30 463.00 | 56 309.00 | 86 772.00 |
068 Receivables – Trade and related accounts | 25 891.00 | 25 891.00 | 25 891.00 | |
072 Receivables – Other | 7 111.00 | 7 111.00 | 7 111.00 | |
080 Sellable securities | ||||
084 Cash | 12 530.00 | 12 530.00 | 12 530.00 | |
092 Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 46 741.00 | 46 741.00 | 46 741.00 | |
110 Total Assets | 133 513.00 | 30 463.00 | 103 050.00 | 133 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 372.00 | |||
136 Profit for the Year | 17 749.00 | |||
142 Total Equity - Total I | 80 621.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 7 867.00 | |||
172 Other debts | 14 436.00 | |||
176 Total debts | 22 429.00 | |||
180 Liabilities Total | 103 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 975.00 | 223 635.00 | 242 975.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 242 982.00 | 225 635.00 | 242 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 699.00 | 48 155.00 | 62 699.00 | |
242 Other external expenses | 59 674.00 | 63 536.00 | 59 674.00 | |
244 Taxes, duties and similar payments | 1 427.00 | 1 797.00 | 1 427.00 | |
250 Staff compensation | 79 402.00 | 87 692.00 | 79 402.00 | |
252 Social security contributions | 17 555.00 | 21 566.00 | 17 555.00 | |
254 Depreciation and amortization | 5 722.00 | 5 054.00 | 5 722.00 | |
262 Other expenses | 467.00 | 1 294.00 | 467.00 | |
264 Total operating expenses | 226 946.00 | 229 093.00 | 226 946.00 | |
270 Operating profit | 16 036.00 | -3 458.00 | 16 036.00 | |
290 Exceptional income | 3 722.00 | 81.00 | 3 722.00 | |
294 Financial expenses | 675.00 | 773.00 | 675.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 326.00 | -528.00 | 1 326.00 | |
310 Profit or loss | 17 749.00 | -3 622.00 | 17 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 972.00 | 100 972.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 16 200.00 | 16 200.00 | ||
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