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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : FRED CHABBAT EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2022-06-28 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | FRED CHABBAT EVENTS |
| Siren | 794094086 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 82 |
| Management number | 2013B02410 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 806.00 | 51 806.00 | 51 806.00 | |
028 Tangible Assets | 481 987.00 | 58 348.00 | 423 639.00 | 481 987.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 533 893.00 | 58 348.00 | 475 545.00 | 533 893.00 |
068 Receivables – Trade and related accounts | 19 778.00 | 19 778.00 | 19 778.00 | |
072 Receivables – Other | 9 334.00 | 9 334.00 | 9 334.00 | |
084 Cash | 6 734.00 | 6 734.00 | 6 734.00 | |
092 Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 38 577.00 | 38 577.00 | 38 577.00 | |
110 Total Assets | 572 470.00 | 58 348.00 | 514 122.00 | 572 470.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 233.00 | |||
136 Profit for the Year | -1 563.00 | |||
142 Total Equity - Total I | 83 670.00 | |||
156 Loans and similar debts | 388 679.00 | |||
164 Advances and down payments received on current orders | 1 526.00 | |||
166 Suppliers and related accounts | 12 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 432.00 | |||
172 Other debts | 13 572.00 | |||
174 Prepaid income | 14 000.00 | |||
176 Total debts | 430 451.00 | |||
180 Liabilities Total | 514 122.00 | |||
195 Of which payables due in more than one year | 350 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 630.00 | 201 142.00 | 109 630.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 25.00 | 178.00 | 25.00 | |
232 Total operating income excluding VAT | 114 154.00 | 201 321.00 | 114 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 035.00 | 46 095.00 | 30 035.00 | |
242 Other external expenses | 33 313.00 | 56 556.00 | 33 313.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 4 811.00 | 1 540.00 | 4 811.00 | |
250 Staff compensation | 16 917.00 | 35 585.00 | 16 917.00 | |
252 Social security contributions | 6 714.00 | 9 124.00 | 6 714.00 | |
254 Depreciation and amortization | 16 478.00 | 12 642.00 | 16 478.00 | |
262 Other expenses | 1 269.00 | 1 328.00 | 1 269.00 | |
264 Total operating expenses | 109 537.00 | 162 868.00 | 109 537.00 | |
270 Operating profit | 4 617.00 | 38 452.00 | 4 617.00 | |
294 Financial expenses | 7 032.00 | 4 812.00 | 7 032.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -987.00 | 4 963.00 | -987.00 | |
310 Profit or loss | -1 563.00 | 28 677.00 | -1 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 533 893.00 | 533 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 653.00 | 10 653.00 | ||
378 Amount of deductible VAT on goods and services | 6 523.00 | 6 523.00 | ||
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