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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : IMMO FABIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | IMMO FABIO |
| Siren | 812045227 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 24205 |
| Management number | 2015B02127 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN-DE-CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 065.00 | 34 280.00 | 15 785.00 | 50 065.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 51 465.00 | 34 280.00 | 17 185.00 | 51 465.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 143 263.00 | 143 263.00 | 143 263.00 | |
096 Total Current Assets + Prepaid Expenses | 151 920.00 | 151 920.00 | 151 920.00 | |
110 Total Assets | 203 384.00 | 34 280.00 | 169 105.00 | 203 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 727.00 | |||
136 Profit for the Year | 53 932.00 | |||
142 Total Equity - Total I | 113 759.00 | |||
156 Loans and similar debts | 8 487.00 | |||
166 Suppliers and related accounts | 20 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 887.00 | |||
172 Other debts | 26 752.00 | |||
176 Total debts | 55 346.00 | |||
180 Liabilities Total | 169 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340.00 | |||
195 Of which payables due in more than one year | 4 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -583.00 | -583.00 | ||
218 Production of services sold - France | 245 362.00 | 165 322.00 | 245 362.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 66.00 | 3 244.00 | 66.00 | |
232 Total operating income excluding VAT | 254 845.00 | 168 566.00 | 254 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | -2.00 | 453.00 | |
242 Other external expenses | 141 628.00 | 121 146.00 | 141 628.00 | |
244 Taxes, duties and similar payments | 1 198.00 | 1 539.00 | 1 198.00 | |
250 Staff compensation | 26 500.00 | 24 000.00 | 26 500.00 | |
252 Social security contributions | 10 636.00 | 10 107.00 | 10 636.00 | |
254 Depreciation and amortization | 9 633.00 | 9 507.00 | 9 633.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 190 050.00 | 166 305.00 | 190 050.00 | |
270 Operating profit | 64 795.00 | 2 262.00 | 64 795.00 | |
294 Financial expenses | 161.00 | 210.00 | 161.00 | |
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 10 342.00 | 308.00 | 10 342.00 | |
310 Profit or loss | 53 932.00 | 1 744.00 | 53 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | 1 340.00 | ||
490 Total Fixed Assets (Gross Value) | 50 125.00 | 50 125.00 | ||
492 Total Fixed Assets (Increases) | 1 340.00 | 1 340.00 | ||
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