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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FABERJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FABERJA |
| Siren | 488057456 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018695 |
| Management number | 2006B00197 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 266 648.00 | 594 264.00 | 672 384.00 | 1 266 648.00 |
044 Total Fixed Assets | 1 266 648.00 | 594 264.00 | 672 384.00 | 1 266 648.00 |
068 Receivables – Trade and related accounts | 7 344.00 | 6 120.00 | 1 224.00 | 7 344.00 |
072 Receivables – Other | 3 883.00 | 3 883.00 | 3 883.00 | |
084 Cash | 15 185.00 | 15 185.00 | 15 185.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 27 504.00 | 6 120.00 | 21 384.00 | 27 504.00 |
110 Total Assets | 1 294 153.00 | 600 384.00 | 693 768.00 | 1 294 153.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 234 143.00 | |||
136 Profit for the Year | 38 316.00 | |||
142 Total Equity - Total I | 275 760.00 | |||
156 Loans and similar debts | 402 926.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 13 407.00 | |||
176 Total debts | 418 008.00 | |||
180 Liabilities Total | 693 768.00 | |||
195 Of which payables due in more than one year | 269 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 105.00 | 137 105.00 | ||
230 Other income | 8 194.00 | 8 194.00 | ||
232 Total operating income excluding VAT | 145 300.00 | 145 300.00 | ||
242 Other external expenses | 15 263.00 | 15 263.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 23 368.00 | 23 368.00 | ||
254 Depreciation and amortization | 47 727.00 | 47 727.00 | ||
264 Total operating expenses | 86 358.00 | 86 358.00 | ||
270 Operating profit | 58 941.00 | 58 941.00 | ||
294 Financial expenses | 12 606.00 | 12 606.00 | ||
306 Income tax's | 8 018.00 | 8 018.00 | ||
310 Profit or loss | 38 316.00 | 38 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 266 648.00 | 1 266 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 421.00 | 27 421.00 | ||
378 Amount of deductible VAT on goods and services | 1 323.00 | 1 323.00 | ||
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