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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : GROUPE FABIEN LEBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-11-15 | Public | 2018-09-30 | Simplified |
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | GROUPE FABIEN LEBRET |
| Siren | 804930295 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 4751 |
| Management number | 2014B04005 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
044 Total Fixed Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
068 Receivables – Trade and related accounts | 1 136.00 | 1 136.00 | 1 136.00 | |
072 Receivables – Other | 32 552.00 | 32 552.00 | 32 552.00 | |
080 Sellable securities | 65.00 | 65.00 | 65.00 | |
084 Cash | 1 961.00 | 1 961.00 | 1 961.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 36 416.00 | 36 416.00 | 36 416.00 | |
110 Total Assets | 38 991.00 | 38 991.00 | 38 991.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 17 453.00 | |||
136 Profit for the Year | 18 417.00 | |||
142 Total Equity - Total I | 35 970.00 | |||
166 Suppliers and related accounts | 966.00 | |||
172 Other debts | 2 054.00 | |||
176 Total debts | 3 021.00 | |||
180 Liabilities Total | 38 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 787.00 | 3 787.00 | ||
232 Total operating income excluding VAT | 3 787.00 | 3 787.00 | ||
242 Other external expenses | 7 951.00 | 963.00 | 7 951.00 | |
244 Taxes, duties and similar payments | 318.00 | 207.00 | 318.00 | |
264 Total operating expenses | 8 270.00 | 1 170.00 | 8 270.00 | |
270 Operating profit | -4 483.00 | -1 170.00 | -4 483.00 | |
280 Financial income | 22 900.00 | 19 498.00 | 22 900.00 | |
310 Profit or loss | 18 417.00 | 18 328.00 | 18 417.00 | |
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