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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : GROUPE FABIEN LEBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-11-15 | Public | 2018-09-30 | Simplified |
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | GROUPE FABIEN LEBRET |
| Siren | 804930295 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 26793 |
| Management number | 2018B04394 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 12 825.00 | 12 825.00 | 12 825.00 | |
044 Total Fixed Assets | 12 825.00 | 12 825.00 | 12 825.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 81 717.00 | 81 717.00 | 81 717.00 | |
080 Sellable securities | 65.00 | 65.00 | 65.00 | |
084 Cash | 58 223.00 | 58 223.00 | 58 223.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 140 466.00 | 140 468.00 | 140 466.00 | |
110 Total Assets | 153 293.00 | 153 293.00 | 153 293.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 214.00 | |||
136 Profit for the Year | 53 174.00 | |||
142 Total Equity - Total I | 151 588.00 | |||
166 Suppliers and related accounts | 122.00 | |||
172 Other debts | 1 583.00 | |||
176 Total debts | 1 705.00 | |||
180 Liabilities Total | 153 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 125.00 | 30 449.00 | 4 125.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 4 127.00 | 30 449.00 | 4 127.00 | |
242 Other external expenses | 11 162.00 | 10 183.00 | 11 162.00 | |
244 Taxes, duties and similar payments | 748.00 | 671.00 | 748.00 | |
250 Staff compensation | 9 500.00 | |||
254 Depreciation and amortization | 116.00 | 24.00 | 116.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 12 028.00 | 20 378.00 | 12 028.00 | |
270 Operating profit | -7 901.00 | 10 071.00 | -7 901.00 | |
280 Financial income | 5 700.00 | 38 000.00 | 5 700.00 | |
290 Exceptional income | 6 300.00 | 6 300.00 | ||
300 Exceptional expenses | 2 225.00 | 2 225.00 | ||
306 Income tax's | 1 046.00 | |||
310 Profit or loss | 53 174.00 | 47 023.00 | 53 174.00 | |
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