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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : M.C. FABRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | M.C. FABRY |
| Siren | 509488698 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93425 |
| Management number | 2008B25901 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 827.00 | 132 005.00 | 204 821.00 | 336 827.00 |
044 Total Fixed Assets | 336 827.00 | 132 005.00 | 204 821.00 | 336 827.00 |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
110 Total Assets | 339 800.00 | 132 005.00 | 207 794.00 | 339 800.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -53 873.00 | |||
136 Profit for the Year | 7 528.00 | |||
142 Total Equity - Total I | 73 654.00 | |||
156 Loans and similar debts | 2 346.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 838.00 | |||
172 Other debts | 130 354.00 | |||
176 Total debts | 134 140.00 | |||
180 Liabilities Total | 207 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 061.00 | 41 018.00 | 40 061.00 | |
232 Total operating income excluding VAT | 40 061.00 | 41 018.00 | 40 061.00 | |
242 Other external expenses | 20 063.00 | 20 269.00 | 20 063.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 929.00 | 898.00 | 929.00 | |
254 Depreciation and amortization | 11 541.00 | 11 600.00 | 11 541.00 | |
264 Total operating expenses | 32 533.00 | 32 768.00 | 32 533.00 | |
270 Operating profit | 7 528.00 | 8 250.00 | 7 528.00 | |
310 Profit or loss | 7 528.00 | 8 250.00 | 7 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 827.00 | 336 827.00 | ||
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