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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : FABIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| Name | FABIMMO |
| Siren | 424342830 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 6049 |
| Management number | 2004B50090 |
| Activity code | 7490B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79390 Thénezay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 935.00 | 935.00 | 935.00 | |
028 Tangible Assets | 8 304.00 | 8 299.00 | 5.00 | 8 304.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 9 260.00 | 9 234.00 | 26.00 | 9 260.00 |
060 Merchandise inventory | 345 690.00 | 345 690.00 | 345 690.00 | |
068 Receivables – Trade and related accounts | 9 090.00 | 9 090.00 | 9 090.00 | |
072 Receivables – Other | 92 740.00 | 92 740.00 | 92 740.00 | |
084 Cash | 101.00 | 101.00 | 101.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 448 591.00 | 448 591.00 | 448 591.00 | |
110 Total Assets | 457 851.00 | 9 234.00 | 448 617.00 | 457 851.00 |
120 Share or Individual Capital | 327 283.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 537.00 | |||
134 Retained Earnings | -116 934.00 | |||
136 Profit for the Year | 8 145.00 | |||
142 Total Equity - Total I | 227 793.00 | |||
154 Provisions for risks and charges - Total II | 54 500.00 | |||
156 Loans and similar debts | 10 496.00 | |||
166 Suppliers and related accounts | 121 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 34 224.00 | |||
176 Total debts | 166 326.00 | |||
180 Liabilities Total | 448 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 353.00 | 133 353.00 | ||
218 Production of services sold - France | 10 583.00 | 10 583.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 145 436.00 | 145 436.00 | ||
236 Inventory change (goods) | 85 000.00 | 85 000.00 | ||
242 Other external expenses | 2 352.00 | 2 352.00 | ||
244 Taxes, duties and similar payments | 4 940.00 | 4 940.00 | ||
264 Total operating expenses | 92 292.00 | 92 292.00 | ||
270 Operating profit | 53 144.00 | 53 144.00 | ||
294 Financial expenses | 45 000.00 | 45 000.00 | ||
310 Profit or loss | 8 145.00 | 8 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 260.00 | 9 260.00 | ||
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