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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : FABREGUES SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| Name | FABREGUES SELECTION |
| Siren | 824884092 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6143 |
| Management number | 2017B00142 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 ASPIRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 074.00 | 3 074.00 | 3 074.00 | |
072 Receivables – Other | 2 196.00 | 2 196.00 | 2 196.00 | |
084 Cash | 23 079.00 | 23 079.00 | 23 079.00 | |
096 Total Current Assets + Prepaid Expenses | 28 349.00 | 28 349.00 | 28 349.00 | |
110 Total Assets | 28 349.00 | 28 349.00 | 28 349.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 197.00 | |||
142 Total Equity - Total I | 6 197.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 9 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 489.00 | |||
172 Other debts | 12 150.00 | |||
176 Total debts | 22 151.00 | |||
180 Liabilities Total | 28 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 162.00 | 78 162.00 | ||
218 Production of services sold - France | 3 563.00 | 3 563.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 82 076.00 | 82 076.00 | ||
234 Purchases of goods (including customs duties) | 55 783.00 | 55 783.00 | ||
242 Other external expenses | 20 178.00 | 20 178.00 | ||
264 Total operating expenses | 75 961.00 | 75 961.00 | ||
270 Operating profit | 6 114.00 | 6 114.00 | ||
306 Income tax's | 917.00 | 917.00 | ||
310 Profit or loss | 5 197.00 | 5 197.00 | ||
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