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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FAB HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | FAB HOLDING SARL |
| Siren | 823547831 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6561 |
| Management number | 2016B04188 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 VAUHALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 956.00 | 34.00 | 2 922.00 | 2 956.00 |
040 Financial Assets | 812 415.00 | 812 415.00 | 812 415.00 | |
044 Total Fixed Assets | 815 371.00 | 34.00 | 815 337.00 | 815 371.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 20 306.00 | 20 306.00 | 20 306.00 | |
084 Cash | 43 372.00 | 43 372.00 | 43 372.00 | |
096 Total Current Assets + Prepaid Expenses | 147 678.00 | 147 678.00 | 147 678.00 | |
110 Total Assets | 963 049.00 | 34.00 | 963 014.00 | 963 049.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 43 276.00 | |||
142 Total Equity - Total I | 53 276.00 | |||
156 Loans and similar debts | 632 141.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 870.00 | |||
172 Other debts | 274 294.00 | |||
176 Total debts | 909 739.00 | |||
180 Liabilities Total | 963 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815 371.00 | |||
195 Of which payables due in more than one year | 569 216.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 000.00 | 320 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 320 002.00 | 320 002.00 | ||
242 Other external expenses | 56 709.00 | 56 709.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
250 Staff compensation | 191 721.00 | 191 721.00 | ||
254 Depreciation and amortization | 34.00 | 34.00 | ||
264 Total operating expenses | 250 086.00 | 250 086.00 | ||
270 Operating profit | 69 916.00 | 69 916.00 | ||
294 Financial expenses | 16 587.00 | 16 587.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 9 603.00 | 9 603.00 | ||
310 Profit or loss | 43 276.00 | 43 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 956.00 | 2 956.00 | ||
482 INCREASES Financial Assets | 812 415.00 | 812 415.00 | ||
492 Total Fixed Assets (Increases) | 815 371.00 | 815 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 000.00 | 64 000.00 | ||
378 Amount of deductible VAT on goods and services | 7 622.00 | 7 622.00 | ||
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