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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : FABRIC K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | FABRIC K |
| Siren | 793823196 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29982 |
| Management number | 2013B12378 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 934.00 | 16 680.00 | 14 255.00 | 30 934.00 |
040 Financial Assets | 5 748.00 | 5 748.00 | 5 748.00 | |
044 Total Fixed Assets | 36 682.00 | 16 680.00 | 20 002.00 | 36 682.00 |
050 Raw materials, supplies, in progress | 21 344.00 | 21 344.00 | 21 344.00 | |
068 Receivables – Trade and related accounts | 18 934.00 | 18 934.00 | 18 934.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 40 986.00 | 40 986.00 | 40 986.00 | |
092 Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
096 Total Current Assets + Prepaid Expenses | 85 790.00 | 85 790.00 | 85 790.00 | |
110 Total Assets | 122 472.00 | 16 680.00 | 105 792.00 | 122 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 868.00 | |||
136 Profit for the Year | 9 020.00 | |||
142 Total Equity - Total I | 72 388.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 443.00 | |||
172 Other debts | 17 961.00 | |||
176 Total debts | 33 404.00 | |||
180 Liabilities Total | 105 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 393.00 | 218 642.00 | 277 393.00 | |
222 Inventory production | 11 344.00 | 10 000.00 | 11 344.00 | |
230 Other income | 499.00 | 2 000.00 | 499.00 | |
232 Total operating income excluding VAT | 289 236.00 | 230 642.00 | 289 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 435.00 | 72 191.00 | 91 435.00 | |
242 Other external expenses | 110 311.00 | 66 745.00 | 110 311.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 449.00 | 520.00 | 449.00 | |
250 Staff compensation | 60 528.00 | 33 279.00 | 60 528.00 | |
252 Social security contributions | 10 034.00 | 14 858.00 | 10 034.00 | |
254 Depreciation and amortization | 5 981.00 | 6 319.00 | 5 981.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 278 743.00 | 193 913.00 | 278 743.00 | |
270 Operating profit | 10 493.00 | 36 729.00 | 10 493.00 | |
294 Financial expenses | 24.00 | 198.00 | 24.00 | |
306 Income tax's | 1 449.00 | 5 480.00 | 1 449.00 | |
310 Profit or loss | 9 020.00 | 31 052.00 | 9 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 682.00 | 36 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 794.00 | 44 794.00 | ||
378 Amount of deductible VAT on goods and services | 26 581.00 | 26 581.00 | ||
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