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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : FABRE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | FABRE FRERES |
| Siren | 508861176 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 812 |
| Management number | 2008B00966 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 BEDARIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 860.00 | 45 860.00 | 45 860.00 | |
028 Tangible Assets | 45 402.00 | 37 797.00 | 7 606.00 | 45 402.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 91 387.00 | 37 797.00 | 53 591.00 | 91 387.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 9 080.00 | 9 080.00 | 9 080.00 | |
072 Receivables – Other | 9 323.00 | 9 323.00 | 9 323.00 | |
084 Cash | 1 978.00 | 1 978.00 | 1 978.00 | |
092 Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
096 Total Current Assets + Prepaid Expenses | 23 835.00 | 23 835.00 | 23 835.00 | |
110 Total Assets | 115 223.00 | 37 797.00 | 77 426.00 | 115 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 912.00 | |||
136 Profit for the Year | -29 988.00 | |||
142 Total Equity - Total I | 50 423.00 | |||
156 Loans and similar debts | 4 983.00 | |||
166 Suppliers and related accounts | 11 121.00 | |||
172 Other debts | 10 899.00 | |||
176 Total debts | 27 003.00 | |||
180 Liabilities Total | 77 426.00 | |||
195 Of which payables due in more than one year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 505.00 | 269 910.00 | 182 505.00 | |
230 Other income | 1 041.00 | 2 116.00 | 1 041.00 | |
232 Total operating income excluding VAT | 183 545.00 | 272 026.00 | 183 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 668.00 | 77 114.00 | 44 668.00 | |
240 Inventory changes (raw materials and supplies) | -760.00 | -760.00 | ||
242 Other external expenses | 49 680.00 | 71 934.00 | 49 680.00 | |
244 Taxes, duties and similar payments | 2 188.00 | 1 832.00 | 2 188.00 | |
250 Staff compensation | 101 236.00 | 101 692.00 | 101 236.00 | |
252 Social security contributions | 11 743.00 | 11 916.00 | 11 743.00 | |
254 Depreciation and amortization | 3 369.00 | 5 793.00 | 3 369.00 | |
262 Other expenses | 53.00 | 9.00 | 53.00 | |
264 Total operating expenses | 212 179.00 | 270 291.00 | 212 179.00 | |
270 Operating profit | -28 634.00 | 1 736.00 | -28 634.00 | |
290 Exceptional income | 1 083.00 | |||
294 Financial expenses | 1 355.00 | 1 296.00 | 1 355.00 | |
300 Exceptional expenses | 1 732.00 | |||
310 Profit or loss | -29 988.00 | -209.00 | -29 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 387.00 | 91 387.00 | ||
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