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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : FARABULEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| Name | FARABULEU |
| Siren | 838157543 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 14089 |
| Management number | 2018B00591 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 544.00 | 2 544.00 | 2 544.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 3 341.00 | 3 341.00 | 3 341.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 6 903.00 | 6 903.00 | 6 903.00 | |
110 Total Assets | 6 903.00 | 6 903.00 | 6 903.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 238.00 | |||
142 Total Equity - Total I | 5 238.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 1 373.00 | |||
176 Total debts | 1 665.00 | |||
180 Liabilities Total | 6 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 273.00 | 15 273.00 | ||
232 Total operating income excluding VAT | 15 273.00 | 15 273.00 | ||
242 Other external expenses | 11 462.00 | 11 462.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 463.00 | 11 463.00 | ||
270 Operating profit | 3 810.00 | 3 810.00 | ||
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 3 238.00 | 3 238.00 | ||
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