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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : F.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-13 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | F.A.B. |
| Siren | 498951797 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004166 |
| Management number | 2007B80265 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 200.00 | 183 200.00 | 183 200.00 | |
028 Tangible Assets | 509 234.00 | 272 057.00 | 237 177.00 | 509 234.00 |
040 Financial Assets | 9 473.00 | 9 473.00 | 9 473.00 | |
044 Total Fixed Assets | 701 907.00 | 272 057.00 | 429 850.00 | 701 907.00 |
060 Merchandise inventory | 83 534.00 | 83 534.00 | 83 534.00 | |
068 Receivables – Trade and related accounts | 2 508.00 | 2 508.00 | 2 508.00 | |
072 Receivables – Other | 34 706.00 | 34 706.00 | 34 706.00 | |
080 Sellable securities | 3 484.00 | 3 484.00 | 3 484.00 | |
084 Cash | 314 666.00 | 314 666.00 | 314 666.00 | |
092 Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
096 Total Current Assets + Prepaid Expenses | 442 902.00 | 442 902.00 | 442 902.00 | |
110 Total Assets | 1 144 809.00 | 272 057.00 | 872 752.00 | 1 144 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 232 940.00 | |||
136 Profit for the Year | 61 543.00 | |||
142 Total Equity - Total I | 305 483.00 | |||
156 Loans and similar debts | 199 684.00 | |||
166 Suppliers and related accounts | 163 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 828.00 | |||
172 Other debts | 204 515.00 | |||
176 Total debts | 567 269.00 | |||
180 Liabilities Total | 872 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 619.00 | |||
195 Of which payables due in more than one year | 150 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 586 582.00 | 1 698 028.00 | 1 586 582.00 | |
218 Production of services sold - France | 3 608.00 | 5 290.00 | 3 608.00 | |
226 Operating subsidies received | 1 944.00 | 4 151.00 | 1 944.00 | |
230 Other income | 2 461.00 | |||
232 Total operating income excluding VAT | 1 592 135.00 | 1 709 930.00 | 1 592 135.00 | |
234 Purchases of goods (including customs duties) | 1 049 149.00 | 1 114 080.00 | 1 049 149.00 | |
236 Inventory change (goods) | -11 131.00 | -9 400.00 | -11 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | -92 579.00 | -82 753.00 | -92 579.00 | |
242 Other external expenses | 229 013.00 | 223 454.00 | 229 013.00 | |
243 (including business tax) | 2 806.00 | 2 806.00 | ||
244 Taxes, duties and similar payments | 10 587.00 | 10 812.00 | 10 587.00 | |
250 Staff compensation | 191 512.00 | 190 778.00 | 191 512.00 | |
252 Social security contributions | 75 860.00 | 78 985.00 | 75 860.00 | |
254 Depreciation and amortization | 64 775.00 | 61 633.00 | 64 775.00 | |
262 Other expenses | 7 472.00 | 9 488.00 | 7 472.00 | |
264 Total operating expenses | 1 524 657.00 | 1 597 078.00 | 1 524 657.00 | |
270 Operating profit | 67 478.00 | 112 852.00 | 67 478.00 | |
280 Financial income | 2 758.00 | 2 775.00 | 2 758.00 | |
290 Exceptional income | 11 375.00 | 11 375.00 | ||
294 Financial expenses | 3 894.00 | 4 876.00 | 3 894.00 | |
306 Income tax's | 16 174.00 | 27 858.00 | 16 174.00 | |
310 Profit or loss | 61 543.00 | 82 892.00 | 61 543.00 | |
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