Grow your business safely with FABECRISSE
All the information you need about FABECRISSE to develop and secure your business in France
F
HOME >
CORPORATES
>
FABECRISSE >
BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : FABECRISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| Name | FABECRISSE |
| Siren | 413989757 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 7757 |
| Management number | 2021B03651 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 423.00 | 1 529.00 | 895.00 | 2 423.00 |
040 Financial Assets | 150 036.00 | 150 036.00 | 150 036.00 | |
044 Total Fixed Assets | 152 459.00 | 1 529.00 | 150 930.00 | 152 459.00 |
072 Receivables – Other | 65 795.00 | 65 795.00 | 65 795.00 | |
080 Sellable securities | 131 260.00 | 18 644.00 | 112 616.00 | 131 260.00 |
084 Cash | 487 793.00 | 487 793.00 | 487 793.00 | |
096 Total Current Assets + Prepaid Expenses | 684 848.00 | 18 644.00 | 666 205.00 | 684 848.00 |
110 Total Assets | 837 307.00 | 20 172.00 | 817 135.00 | 837 307.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 134 085.00 | |||
136 Profit for the Year | -14 873.00 | |||
142 Total Equity - Total I | 719 975.00 | |||
166 Suppliers and related accounts | 3 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 344.00 | |||
172 Other debts | 93 390.00 | |||
176 Total debts | 97 161.00 | |||
180 Liabilities Total | 817 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | 80 000.00 | |
230 Other income | 576.00 | 27.00 | 576.00 | |
232 Total operating income excluding VAT | 80 576.00 | 80 027.00 | 80 576.00 | |
242 Other external expenses | 18 622.00 | 14 217.00 | 18 622.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 7 131.00 | 6 366.00 | 7 131.00 | |
250 Staff compensation | 97 651.00 | 88 783.00 | 97 651.00 | |
252 Social security contributions | 18 705.00 | 22 923.00 | 18 705.00 | |
254 Depreciation and amortization | 738.00 | 571.00 | 738.00 | |
262 Other expenses | 73.00 | 2.00 | 73.00 | |
264 Total operating expenses | 142 919.00 | 132 862.00 | 142 919.00 | |
270 Operating profit | -62 343.00 | -52 836.00 | -62 343.00 | |
280 Financial income | 66 114.00 | 132 326.00 | 66 114.00 | |
294 Financial expenses | 18 644.00 | 30 885.00 | 18 644.00 | |
310 Profit or loss | -14 873.00 | 48 606.00 | -14 873.00 | |
all companies in France
Complete and comprehensive database.
