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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : FABRE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | FABRE FRERES |
| Siren | 508861176 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 787 |
| Management number | 2008B00966 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 BEDARIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 860.00 | 45 860.00 | 45 860.00 | |
028 Tangible Assets | 45 402.00 | 34 428.00 | 10 975.00 | 45 402.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 91 387.00 | 34 428.00 | 56 960.00 | 91 387.00 |
068 Receivables – Trade and related accounts | 30 960.00 | 30 960.00 | 30 960.00 | |
072 Receivables – Other | 7 782.00 | 7 782.00 | 7 782.00 | |
084 Cash | 15 404.00 | 15 404.00 | 15 404.00 | |
092 Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 55 761.00 | 55 761.00 | 55 761.00 | |
110 Total Assets | 147 149.00 | 34 428.00 | 112 721.00 | 147 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 121.00 | |||
136 Profit for the Year | -209.00 | |||
142 Total Equity - Total I | 80 412.00 | |||
156 Loans and similar debts | 4 599.00 | |||
166 Suppliers and related accounts | 12 084.00 | |||
172 Other debts | 15 626.00 | |||
176 Total debts | 32 309.00 | |||
180 Liabilities Total | 112 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 910.00 | 242 975.00 | 269 910.00 | |
230 Other income | 2 116.00 | 7.00 | 2 116.00 | |
232 Total operating income excluding VAT | 272 026.00 | 242 982.00 | 272 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 114.00 | 62 699.00 | 77 114.00 | |
242 Other external expenses | 71 934.00 | 59 674.00 | 71 934.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 427.00 | 1 832.00 | |
250 Staff compensation | 101 692.00 | 79 402.00 | 101 692.00 | |
252 Social security contributions | 11 916.00 | 17 555.00 | 11 916.00 | |
254 Depreciation and amortization | 5 793.00 | 5 722.00 | 5 793.00 | |
262 Other expenses | 9.00 | 467.00 | 9.00 | |
264 Total operating expenses | 270 291.00 | 226 946.00 | 270 291.00 | |
270 Operating profit | 1 736.00 | 16 036.00 | 1 736.00 | |
290 Exceptional income | 1 083.00 | 3 722.00 | 1 083.00 | |
294 Financial expenses | 1 296.00 | 675.00 | 1 296.00 | |
300 Exceptional expenses | 1 732.00 | 9.00 | 1 732.00 | |
306 Income tax's | 1 326.00 | |||
310 Profit or loss | -209.00 | 17 749.00 | -209.00 | |
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