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BALANCE SHEET (
2022-08-04)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14076 |
| Management number | 2015B02127 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 | 53 465.00 | 44 034.00 | 9 431.00 | 53 465.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 54 865.00 | 44 034.00 | 10 831.00 | 54 865.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 788.00 | 3 788.00 | 3 788.00 | |
084 Cash | 135 013.00 | 135 013.00 | 135 013.00 | |
096 Total Current Assets + Prepaid Expenses | 138 801.00 | 138 801.00 | 138 801.00 | |
110 Total Assets | 193 667.00 | 44 034.00 | 149 632.00 | 193 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 647.00 | |||
136 Profit for the Year | 36 824.00 | |||
142 Total Equity - Total I | 122 571.00 | |||
156 Loans and similar debts | 4 609.00 | |||
166 Suppliers and related accounts | 3 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 602.00 | |||
172 Other debts | 19 189.00 | |||
176 Total debts | 27 061.00 | |||
180 Liabilities Total | 149 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -583.00 | |||
218 Production of services sold - France | 205 425.00 | 245 362.00 | 205 425.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 4 925.00 | 66.00 | 4 925.00 | |
232 Total operating income excluding VAT | 210 350.00 | 254 845.00 | 210 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 453.00 | 43.00 | |
242 Other external expenses | 113 258.00 | 141 628.00 | 113 258.00 | |
244 Taxes, duties and similar payments | 2 295.00 | 1 198.00 | 2 295.00 | |
250 Staff compensation | 22 090.00 | 26 500.00 | 22 090.00 | |
252 Social security contributions | 17 776.00 | 10 636.00 | 17 776.00 | |
254 Depreciation and amortization | 9 755.00 | 9 633.00 | 9 755.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 165 219.00 | 190 050.00 | 165 219.00 | |
270 Operating profit | 45 131.00 | 64 795.00 | 45 131.00 | |
294 Financial expenses | 114.00 | 161.00 | 114.00 | |
300 Exceptional expenses | 646.00 | 360.00 | 646.00 | |
306 Income tax's | 7 546.00 | 10 342.00 | 7 546.00 | |
310 Profit or loss | 36 824.00 | 53 932.00 | 36 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 860.00 | 2 860.00 | ||
490 Total Fixed Assets (Gross Value) | 51 465.00 | 51 465.00 | ||
492 Total Fixed Assets (Increases) | 3 401.00 | 3 401.00 | ||
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