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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : F.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-13 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | F.A.B. |
| Siren | 498951797 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001388 |
| Management number | 2007B80265 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 200.00 | 183 200.00 | 183 200.00 | |
028 Tangible Assets | 503 067.00 | 484 547.00 | 18 520.00 | 503 067.00 |
040 Financial Assets | 9 473.00 | 9 473.00 | 9 473.00 | |
044 Total Fixed Assets | 695 740.00 | 484 547.00 | 211 193.00 | 695 740.00 |
060 Merchandise inventory | 63 675.00 | 63 675.00 | 63 675.00 | |
068 Receivables – Trade and related accounts | 2 731.00 | 2 731.00 | 2 731.00 | |
072 Receivables – Other | 8 273.00 | 8 273.00 | 8 273.00 | |
080 Sellable securities | 14 891.00 | 14 891.00 | 14 891.00 | |
084 Cash | 660 228.00 | 660 228.00 | 660 228.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 752 521.00 | 752 521.00 | 752 521.00 | |
110 Total Assets | 1 448 261.00 | 484 547.00 | 963 714.00 | 1 448 261.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 540 942.00 | |||
136 Profit for the Year | 118 201.00 | |||
140 Regulated Provisions | 4 093.00 | |||
142 Total Equity - Total I | 674 236.00 | |||
166 Suppliers and related accounts | 135 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 423.00 | |||
172 Other debts | 154 472.00 | |||
176 Total debts | 289 478.00 | |||
180 Liabilities Total | 963 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 059.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
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