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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : CABINET JP FABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CABINET JP FABRE |
| Siren | 400360871 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3220 |
| Management number | 1995B00119 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 THEZAN LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 398.00 | 349.00 | 49.00 | 398.00 |
028 Tangible Assets | 16 197.00 | 10 917.00 | 5 280.00 | 16 197.00 |
040 Financial Assets | 20 565.00 | 20 565.00 | 20 565.00 | |
044 Total Fixed Assets | 37 161.00 | 11 266.00 | 25 894.00 | 37 161.00 |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 5 120.00 | 5 120.00 | 5 120.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
080 Sellable securities | 352 014.00 | 352 014.00 | 352 014.00 | |
084 Cash | 5 728.00 | 5 728.00 | 5 728.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 363 896.00 | 363 896.00 | 363 896.00 | |
110 Total Assets | 401 057.00 | 11 266.00 | 389 790.00 | 401 057.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 84 253.00 | |||
134 Retained Earnings | -24 726.00 | |||
136 Profit for the Year | -8 648.00 | |||
142 Total Equity - Total I | 380 879.00 | |||
156 Loans and similar debts | 6 014.00 | |||
166 Suppliers and related accounts | 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 2 635.00 | |||
176 Total debts | 8 911.00 | |||
180 Liabilities Total | 389 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 228.00 | |||
195 Of which payables due in more than one year | 2 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 569.00 | 33 569.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 33 571.00 | 33 571.00 | ||
242 Other external expenses | 17 085.00 | 17 085.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 687.00 | 687.00 | ||
250 Staff compensation | 17 199.00 | 17 199.00 | ||
252 Social security contributions | 3 568.00 | 3 568.00 | ||
254 Depreciation and amortization | 3 655.00 | 3 655.00 | ||
264 Total operating expenses | 42 193.00 | 42 193.00 | ||
270 Operating profit | -8 621.00 | -8 621.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
310 Profit or loss | -8 648.00 | -8 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | 129.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | 1 099.00 | ||
490 Total Fixed Assets (Gross Value) | 35 933.00 | 35 933.00 | ||
492 Total Fixed Assets (Increases) | 1 228.00 | 1 228.00 | ||
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