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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FABHOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | FABHOREL |
| Siren | 525396040 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9585 |
| Management number | 2010B01496 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 10 857.00 | 4 432.00 | 6 425.00 | 10 857.00 |
BJ TOTAL (I) | 50 857.00 | 4 432.00 | 46 425.00 | 50 857.00 |
BX Customers and related accounts | 28 307.00 | 28 307.00 | 28 307.00 | |
BZ Other receivables | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 318 322.00 | 318 322.00 | 318 322.00 | |
CJ TOTAL (II) | 346 643.00 | 346 643.00 | 346 643.00 | |
CO Grand total (0 to V) | 397 500.00 | 4 432.00 | 393 068.00 | 397 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 107 770.00 | 90 373.00 | 107 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | 17 397.00 | 14 928.00 | |
DL TOTAL (I) | 133 698.00 | 118 770.00 | 133 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | |||
DW Advances and down payments received on current orders | 549.00 | 510.00 | 549.00 | |
DY Tax and social security liabilities | 248 772.00 | 204 459.00 | 248 772.00 | |
EA Other liabilities | 10 047.00 | 12 733.00 | 10 047.00 | |
EC TOTAL (IV) | 259 369.00 | 225 702.00 | 259 369.00 | |
EE Grand total (I to V) | 393 068.00 | 344 473.00 | 393 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 151 143.00 | 86 816.00 | 237 960.00 | 151 143.00 |
FJ Net sales | 151 143.00 | 86 816.00 | 237 960.00 | 151 143.00 |
FO Operating subsidies | 2 250.00 | |||
FR Total operating income (I) | 240 210.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 21 301.00 | |||
FX Taxes, duties, and similar payments | 17 034.00 | |||
FY Salaries and Wages | 145 000.00 | |||
FZ Social Security Contributions | 37 381.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 087.00 | |||
GF Total Operating Expenses (II) | 222 804.00 | |||
GG - OPERATING RESULT (I - II) | 17 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 55.00 | 526.00 | 55.00 | |
HH Total exceptional expenses (VIII) | 55.00 | 526.00 | 55.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -526.00 | -55.00 | |
HK Income tax | 2 423.00 | 3 089.00 | 2 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 210.00 | 274 196.00 | 240 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 282.00 | 256 799.00 | 225 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | 17 397.00 | 14 928.00 | |
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