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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : FABALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-09-30 | Simplified |
| Name | FABALU |
| Siren | 483039764 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002633 |
| Management number | 2005B00740 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 176 725.00 | 176 725.00 | 176 725.00 | |
072 Receivables – Other | 3 249.00 | 3 249.00 | 3 249.00 | |
084 Cash | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 180 160.00 | 180 160.00 | 180 160.00 | |
110 Total Assets | 180 160.00 | 180 160.00 | 180 160.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -129 919.00 | |||
136 Profit for the Year | -5 379.00 | |||
142 Total Equity - Total I | -130 298.00 | |||
156 Loans and similar debts | 72 588.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 868.00 | |||
172 Other debts | 232 868.00 | |||
176 Total debts | 310 458.00 | |||
180 Liabilities Total | 180 160.00 | |||
195 Of which payables due in more than one year | 61 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 778.00 | 1 868.00 | 1 778.00 | |
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 48.00 | 191.00 | 48.00 | |
264 Total operating expenses | 1 826.00 | 2 059.00 | 1 826.00 | |
270 Operating profit | -1 826.00 | -2 059.00 | -1 826.00 | |
294 Financial expenses | 3 553.00 | 4 014.00 | 3 553.00 | |
310 Profit or loss | -5 379.00 | -6 073.00 | -5 379.00 | |
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