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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : FABRE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | FABRE CONCEPT |
| Siren | 795320019 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001794 |
| Management number | 2013B00324 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 156 537.00 | 145 957.00 | 10 580.00 | 156 537.00 |
044 Total Fixed Assets | 171 537.00 | 145 957.00 | 25 580.00 | 171 537.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
068 Receivables – Trade and related accounts | 18 439.00 | 6 365.00 | 12 074.00 | 18 439.00 |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 155 333.00 | 155 333.00 | 155 333.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 174 287.00 | 6 365.00 | 167 922.00 | 174 287.00 |
110 Total Assets | 345 824.00 | 152 322.00 | 193 502.00 | 345 824.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 33 686.00 | |||
136 Profit for the Year | 22 421.00 | |||
142 Total Equity - Total I | 140 807.00 | |||
166 Suppliers and related accounts | 3 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 689.00 | |||
172 Other debts | 49 584.00 | |||
176 Total debts | 52 695.00 | |||
180 Liabilities Total | 193 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 311.00 | 75 879.00 | 107 311.00 | |
230 Other income | 9 474.00 | 9 474.00 | ||
232 Total operating income excluding VAT | 116 784.00 | 75 879.00 | 116 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 880.00 | 14 791.00 | 24 880.00 | |
240 Inventory changes (raw materials and supplies) | -24.00 | -166.00 | -24.00 | |
242 Other external expenses | 10 420.00 | 8 288.00 | 10 420.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 716.00 | 720.00 | 716.00 | |
250 Staff compensation | 35 218.00 | 34 988.00 | 35 218.00 | |
254 Depreciation and amortization | 9 729.00 | 12 142.00 | 9 729.00 | |
262 Other expenses | 9 474.00 | 9 474.00 | ||
264 Total operating expenses | 90 412.00 | 70 764.00 | 90 412.00 | |
270 Operating profit | 26 372.00 | 5 116.00 | 26 372.00 | |
280 Financial income | 6.00 | 45.00 | 6.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 3 957.00 | 774.00 | 3 957.00 | |
310 Profit or loss | 22 421.00 | 4 386.00 | 22 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 537.00 | 171 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 936.00 | 13 936.00 | ||
378 Amount of deductible VAT on goods and services | 6 604.00 | 6 604.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 474.00 | 9 474.00 | ||
684 DECREASES in Total Provisions Statement | 9 474.00 | 9 474.00 | ||
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