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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FABTHERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | FABTHERMIQUE |
| Siren | 813011335 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/004754 |
| Management number | 2015B00340 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 GEVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 896.00 | 145 896.00 | 145 896.00 | |
028 Tangible Assets | 13 456.00 | 9 160.00 | 4 296.00 | 13 456.00 |
040 Financial Assets | 12 003.00 | 12 003.00 | 12 003.00 | |
044 Total Fixed Assets | 171 354.00 | 9 160.00 | 162 194.00 | 171 354.00 |
050 Raw materials, supplies, in progress | 18 730.00 | 18 730.00 | 18 730.00 | |
064 Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
068 Receivables – Trade and related accounts | 48 757.00 | 48 757.00 | 48 757.00 | |
072 Receivables – Other | 18 690.00 | 18 690.00 | 18 690.00 | |
084 Cash | 11 351.00 | 11 351.00 | 11 351.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 99 047.00 | 99 047.00 | 99 047.00 | |
110 Total Assets | 270 402.00 | 9 160.00 | 261 242.00 | 270 402.00 |
120 Share or Individual Capital | 136 100.00 | |||
126 Legal Reserve | 13 610.00 | |||
132 Other Reserves | 23 604.00 | |||
136 Profit for the Year | 15 038.00 | |||
142 Total Equity - Total I | 188 352.00 | |||
156 Loans and similar debts | 8 063.00 | |||
164 Advances and down payments received on current orders | 3 102.00 | |||
166 Suppliers and related accounts | 38 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 23 071.00 | |||
176 Total debts | 72 890.00 | |||
180 Liabilities Total | 261 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 358 887.00 | 408 618.00 | 358 887.00 | |
230 Other income | 2 178.00 | 8 979.00 | 2 178.00 | |
232 Total operating income excluding VAT | 361 065.00 | 417 597.00 | 361 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 847.00 | 212 350.00 | 179 847.00 | |
240 Inventory changes (raw materials and supplies) | 6 401.00 | -16 456.00 | 6 401.00 | |
242 Other external expenses | 59 020.00 | 68 030.00 | 59 020.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 736.00 | 728.00 | 736.00 | |
24B (including equipment leasing) | 5 511.00 | 5 511.00 | ||
250 Staff compensation | 63 464.00 | 76 163.00 | 63 464.00 | |
252 Social security contributions | 31 371.00 | 37 578.00 | 31 371.00 | |
254 Depreciation and amortization | 2 797.00 | 1 462.00 | 2 797.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 343 641.00 | 379 861.00 | 343 641.00 | |
270 Operating profit | 17 424.00 | 37 736.00 | 17 424.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 339.00 | |||
306 Income tax's | 2 389.00 | 5 661.00 | 2 389.00 | |
310 Profit or loss | 15 038.00 | 31 740.00 | 15 038.00 | |
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