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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LA FANABREGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2019-03-31 | Complete |
| Name | LA FANABREGUE |
| Siren | 793780552 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/013207 |
| Management number | 2013B01117 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 CROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 597.00 | 66 542.00 | 52 055.00 | 118 597.00 |
AT Other tangible assets | 22 351.00 | 17 641.00 | 4 711.00 | 22 351.00 |
BJ TOTAL (I) | 140 949.00 | 84 182.00 | 56 766.00 | 140 949.00 |
BV Advances and down payments on orders | 3 388.00 | 3 388.00 | 3 388.00 | |
BZ Other receivables | 21 728.00 | 21 728.00 | 21 728.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 25 470.00 | 25 470.00 | 25 470.00 | |
CO Grand total (0 to V) | 166 419.00 | 84 182.00 | 82 236.00 | 166 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 777.00 | 77 035.00 | 87 777.00 | |
230 Other income | 70.00 | 6.00 | 70.00 | |
232 Total operating income excluding VAT | 87 848.00 | 77 040.00 | 87 848.00 | |
234 Purchases of goods (including customs duties) | 11 647.00 | 11 826.00 | 11 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | 987.00 | 885.00 | |
242 Other external expenses | 25 905.00 | 17 581.00 | 25 905.00 | |
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 181.00 | -387.00 | 181.00 | |
250 Staff compensation | 30 077.00 | 28 428.00 | 30 077.00 | |
254 Depreciation and amortization | 13 381.00 | 16 204.00 | 13 381.00 | |
262 Other expenses | 139.00 | 139.00 | 139.00 | |
264 Total operating expenses | 82 216.00 | 74 778.00 | 82 216.00 | |
270 Operating profit | 5 632.00 | 2 263.00 | 5 632.00 | |
294 Financial expenses | 563.00 | 866.00 | 563.00 | |
300 Exceptional expenses | 488.00 | 114.00 | 488.00 | |
310 Profit or loss | 4 580.00 | 1 282.00 | 4 580.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 40 026.00 | 38 743.00 | 40 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 1 282.00 | 4 580.00 | |
DL TOTAL (I) | 55 605.00 | 51 026.00 | 55 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 273.00 | 16 098.00 | 14 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 158.00 | 16.00 | |
DX Trade payables and related accounts | 3 523.00 | 4 199.00 | 3 523.00 | |
DY Tax and social security liabilities | 6 419.00 | 8 117.00 | 6 419.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 26 631.00 | 30 971.00 | 26 631.00 | |
EE Grand total (I to V) | 82 236.00 | 81 997.00 | 82 236.00 | |
EG Accrued income and payables due within one year | 22 877.00 | 20 972.00 | 22 877.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 237.00 | 35.00 | 4 237.00 | |
EI Including equity loans | 16.00 | 16.00 | ||
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