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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : FBO GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | FBO GESTION |
| Siren | 841021090 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12163 |
| Management number | 2018B04128 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 22 546.00 | 22 546.00 | 22 546.00 | |
CJ TOTAL (II) | 22 546.00 | 22 546.00 | 22 546.00 | |
CO Grand total (0 to V) | 22 561.00 | 22 561.00 | 22 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | 11 960.00 | ||
DL TOTAL (I) | 13 960.00 | 13 960.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 8 001.00 | 8 001.00 | ||
EC TOTAL (IV) | 8 601.00 | 8 601.00 | ||
EE Grand total (I to V) | 22 561.00 | 22 561.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 391.00 | 30 391.00 | 30 391.00 | |
FJ Net sales | 30 391.00 | 30 391.00 | 30 391.00 | |
FR Total operating income (I) | 30 391.00 | |||
FS Purchases of goods (including customs duties) | 4 079.00 | |||
FU Purchases of raw materials and other supplies | 99.00 | |||
FW Other purchases and external expenses | 4 313.00 | |||
FY Salaries and Wages | 5 600.00 | |||
FZ Social Security Contributions | 2 222.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 315.00 | |||
GG - OPERATING RESULT (I - II) | 14 076.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 111.00 | 2 111.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 391.00 | 30 391.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 431.00 | 18 431.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | 11 960.00 | ||
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