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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : FABER ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2015-03-31 | Simplified |
| Name | FABER ASSURANCES |
| Siren | 395088842 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 1871 |
| Management number | 1994B01402 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 3 378.00 | 3 378.00 | 3 378.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 745.00 | 3 378.00 | 1 366.00 | 4 745.00 |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 4 767.00 | 4 767.00 | 4 767.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 5 964.00 | 5 964.00 | 5 964.00 | |
110 Total Assets | 10 709.00 | 3 378.00 | 7 331.00 | 10 709.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 998.00 | |||
136 Profit for the Year | -695.00 | |||
142 Total Equity - Total I | 4 690.00 | |||
172 Other debts | 2 640.00 | |||
176 Total debts | 2 640.00 | |||
180 Liabilities Total | 7 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 191.00 | 16 191.00 | ||
232 Total operating income excluding VAT | 16 191.00 | 16 191.00 | ||
242 Other external expenses | 9 618.00 | 9 618.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 6 732.00 | 6 732.00 | ||
264 Total operating expenses | 16 731.00 | 16 731.00 | ||
270 Operating profit | -539.00 | -539.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -695.00 | -695.00 | ||
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