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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : FABRILSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | FABRILSON |
| Siren | 840581227 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2732 |
| Management number | 2018B00269 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02500 HIRSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 565.00 | 55 565.00 | 55 565.00 | |
028 Tangible Assets | 30 106.00 | 23 152.00 | 6 954.00 | 30 106.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 87 121.00 | 23 152.00 | 63 969.00 | 87 121.00 |
050 Raw materials, supplies, in progress | 4 537.00 | 4 537.00 | 4 537.00 | |
060 Merchandise inventory | 3 533.00 | 3 533.00 | 3 533.00 | |
064 Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
068 Receivables – Trade and related accounts | 1 096.00 | 1 096.00 | 1 096.00 | |
072 Receivables – Other | 6 455.00 | 6 455.00 | 6 455.00 | |
084 Cash | 13 611.00 | 13 611.00 | 13 611.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 29 875.00 | 29 875.00 | 29 875.00 | |
110 Total Assets | 116 996.00 | 23 152.00 | 93 844.00 | 116 996.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 164.00 | |||
134 Retained Earnings | -5 760.00 | |||
136 Profit for the Year | -13 831.00 | |||
142 Total Equity - Total I | -11 427.00 | |||
156 Loans and similar debts | 63 137.00 | |||
166 Suppliers and related accounts | 20 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 798.00 | |||
172 Other debts | 21 394.00 | |||
176 Total debts | 105 271.00 | |||
180 Liabilities Total | 93 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 45 825.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
484 DECREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 107 228.00 | 107 228.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
494 Total Fixed Assets (Decreases) | 20 307.00 | 20 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 188.00 | 27 188.00 | ||
378 Amount of deductible VAT on goods and services | 19 652.00 | 19 652.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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