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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : FABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| Name | FABI |
| Siren | 795384825 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 870 |
| Management number | 2013B00466 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 000.00 | 213 000.00 | 213 000.00 | |
014 Intangible Assets - Other | 33 072.00 | 33 072.00 | 33 072.00 | |
028 Tangible Assets | 23 785.00 | 22 329.00 | 1 456.00 | 23 785.00 |
044 Total Fixed Assets | 269 857.00 | 55 401.00 | 214 456.00 | 269 857.00 |
050 Raw materials, supplies, in progress | 28 266.00 | 28 266.00 | 28 266.00 | |
068 Receivables – Trade and related accounts | 8 166.00 | 8 166.00 | 8 166.00 | |
072 Receivables – Other | 3 157.00 | 3 157.00 | 3 157.00 | |
084 Cash | 21 066.00 | 21 066.00 | 21 066.00 | |
092 Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
096 Total Current Assets + Prepaid Expenses | 64 113.00 | 64 113.00 | 64 113.00 | |
110 Total Assets | 333 970.00 | 55 401.00 | 278 569.00 | 333 970.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 127.00 | |||
136 Profit for the Year | 52 795.00 | |||
142 Total Equity - Total I | 64 722.00 | |||
156 Loans and similar debts | 63 120.00 | |||
166 Suppliers and related accounts | 15 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 409.00 | |||
172 Other debts | 135 681.00 | |||
176 Total debts | 213 848.00 | |||
180 Liabilities Total | 278 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 870.00 | |||
195 Of which payables due in more than one year | 28 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 310.00 | 390 310.00 | ||
222 Inventory production | -3 514.00 | -3 514.00 | ||
226 Operating subsidies received | 989.00 | 989.00 | ||
230 Other income | 403.00 | 403.00 | ||
232 Total operating income excluding VAT | 388 188.00 | 388 188.00 | ||
242 Other external expenses | 134 110.00 | 134 110.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 2 922.00 | ||
24B (including equipment leasing) | 1 146.00 | 1 146.00 | ||
250 Staff compensation | 146 472.00 | 146 472.00 | ||
252 Social security contributions | 45 274.00 | 45 274.00 | ||
254 Depreciation and amortization | 3 674.00 | 3 674.00 | ||
264 Total operating expenses | 332 452.00 | 332 452.00 | ||
270 Operating profit | 55 735.00 | 55 735.00 | ||
290 Exceptional income | 763.00 | 763.00 | ||
294 Financial expenses | 2 180.00 | 2 180.00 | ||
306 Income tax's | 1 523.00 | 1 523.00 | ||
310 Profit or loss | 52 795.00 | 52 795.00 | ||
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