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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : SARL FABECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | SARL FABECO |
| Siren | 389190240 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4963 |
| Management number | 1992B50369 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 253.00 | 128 631.00 | 7 622.00 | 136 253.00 |
044 Total Fixed Assets | 136 253.00 | 128 631.00 | 7 622.00 | 136 253.00 |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 693.00 | 693.00 | 693.00 | |
110 Total Assets | 136 946.00 | 128 631.00 | 8 315.00 | 136 946.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -43 735.00 | |||
136 Profit for the Year | -3 191.00 | |||
142 Total Equity - Total I | -38 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 905.00 | |||
172 Other debts | 46 857.00 | |||
176 Total debts | 46 857.00 | |||
180 Liabilities Total | 8 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 825.00 | 1 825.00 | ||
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
264 Total operating expenses | 3 191.00 | 3 191.00 | ||
270 Operating profit | -3 191.00 | -3 191.00 | ||
310 Profit or loss | -3 191.00 | -3 191.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 253.00 | 136 253.00 | ||
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