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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FABERIC 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| Name | FABERIC 3 |
| Siren | 807646468 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 32688 |
| Management number | 2014B22591 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 137 282.00 | 45 734.00 | 91 548.00 | 137 282.00 |
040 Financial Assets | 4 818.00 | 4 818.00 | 4 818.00 | |
044 Total Fixed Assets | 252 100.00 | 45 734.00 | 206 366.00 | 252 100.00 |
050 Raw materials, supplies, in progress | 7 770.00 | 7 770.00 | 7 770.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 2 727.00 | 2 727.00 | 2 727.00 | |
072 Receivables – Other | 5 386.00 | 5 386.00 | 5 386.00 | |
084 Cash | 2 629.00 | 2 629.00 | 2 629.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 23 721.00 | 23 721.00 | 23 721.00 | |
110 Total Assets | 275 820.00 | 45 734.00 | 230 086.00 | 275 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -47 024.00 | |||
136 Profit for the Year | 8 077.00 | |||
142 Total Equity - Total I | -37 847.00 | |||
156 Loans and similar debts | 57 083.00 | |||
166 Suppliers and related accounts | 5 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 561.00 | |||
172 Other debts | 205 787.00 | |||
176 Total debts | 267 933.00 | |||
180 Liabilities Total | 230 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 798.00 | 11 798.00 | ||
218 Production of services sold - France | 165 535.00 | 165 535.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 177 337.00 | 177 337.00 | ||
234 Purchases of goods (including customs duties) | 8 627.00 | 8 627.00 | ||
236 Inventory change (goods) | 1 113.00 | 1 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 341.00 | 13 341.00 | ||
240 Inventory changes (raw materials and supplies) | -1 214.00 | -1 214.00 | ||
242 Other external expenses | 47 682.00 | 47 682.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
250 Staff compensation | 68 706.00 | 68 706.00 | ||
252 Social security contributions | 12 675.00 | 12 675.00 | ||
254 Depreciation and amortization | 8 212.00 | 8 212.00 | ||
262 Other expenses | 4 683.00 | 4 683.00 | ||
264 Total operating expenses | 165 023.00 | 165 023.00 | ||
270 Operating profit | 12 314.00 | 12 314.00 | ||
294 Financial expenses | 4 638.00 | 4 638.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 8 077.00 | 8 077.00 | ||
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