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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : FAB PERMATEL SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Complete |
| Name | FAB'PERMATEL SN |
| Siren | 805024817 |
| Closing | 2020-06-30 |
| Registry code | 4001 |
| Registration number | 194 |
| Management number | 2014B00543 |
| Activity code | 8220Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 700.00 | 48 700.00 | 48 700.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 6 198.00 | 3 987.00 | 2 211.00 | 6 198.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 57 138.00 | 5 987.00 | 51 151.00 | 57 138.00 |
068 Receivables – Trade and related accounts | 7 896.00 | 7 896.00 | 7 896.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 16 390.00 | 16 390.00 | 16 390.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 24 509.00 | 24 509.00 | 24 509.00 | |
110 Total Assets | 81 647.00 | 5 987.00 | 75 659.00 | 81 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 644.00 | |||
136 Profit for the Year | 4 773.00 | |||
142 Total Equity - Total I | 49 417.00 | |||
156 Loans and similar debts | 16 678.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 803.00 | |||
172 Other debts | 9 494.00 | |||
176 Total debts | 26 242.00 | |||
180 Liabilities Total | 75 659.00 | |||
195 Of which payables due in more than one year | 9 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 013.00 | 68 014.00 | 69 013.00 | |
230 Other income | 1 757.00 | 6.00 | 1 757.00 | |
232 Total operating income excluding VAT | 70 769.00 | 68 020.00 | 70 769.00 | |
242 Other external expenses | 22 826.00 | 19 995.00 | 22 826.00 | |
243 (including business tax) | -6 321.00 | -6 321.00 | ||
244 Taxes, duties and similar payments | 749.00 | 663.00 | 749.00 | |
250 Staff compensation | 37 505.00 | 35 847.00 | 37 505.00 | |
252 Social security contributions | 2 300.00 | 2 350.00 | 2 300.00 | |
254 Depreciation and amortization | 788.00 | 770.00 | 788.00 | |
262 Other expenses | 556.00 | 5.00 | 556.00 | |
264 Total operating expenses | 64 724.00 | 59 630.00 | 64 724.00 | |
270 Operating profit | 6 046.00 | 8 390.00 | 6 046.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 430.00 | 796.00 | 430.00 | |
300 Exceptional expenses | 286.00 | |||
306 Income tax's | 842.00 | 1 093.00 | 842.00 | |
310 Profit or loss | 4 773.00 | 6 221.00 | 4 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 138.00 | 57 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 555.00 | 555.00 | ||
684 DECREASES in Total Provisions Statement | 555.00 | 555.00 | ||
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