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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : FABIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-03-31 | Simplified |
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | FABIO |
| Siren | 502738297 |
| Closing | 2018-03-31 |
| Registry code | 1304 |
| Registration number | 631 |
| Management number | 2008B00198 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 7 052.00 | 7 052.00 | 7 052.00 | |
028 Tangible Assets | 17 885.00 | 14 554.00 | 3 330.00 | 17 885.00 |
044 Total Fixed Assets | 94 936.00 | 21 606.00 | 73 330.00 | 94 936.00 |
060 Merchandise inventory | 7 189.00 | 7 189.00 | 7 189.00 | |
084 Cash | 3 662.00 | 3 662.00 | 3 662.00 | |
092 Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
096 Total Current Assets + Prepaid Expenses | 12 473.00 | 12 473.00 | 12 473.00 | |
110 Total Assets | 107 410.00 | 21 606.00 | 85 804.00 | 107 410.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 628.00 | |||
134 Retained Earnings | -1 568.00 | |||
136 Profit for the Year | -4 726.00 | |||
142 Total Equity - Total I | 59 334.00 | |||
166 Suppliers and related accounts | 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 245.00 | |||
172 Other debts | 25 569.00 | |||
176 Total debts | 26 470.00 | |||
180 Liabilities Total | 85 804.00 | |||
195 Of which payables due in more than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 4 364.00 | 4 364.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 33 608.00 | 33 608.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 37 977.00 | 37 977.00 | ||
234 Purchases of goods (including customs duties) | 4 704.00 | 4 704.00 | ||
236 Inventory change (goods) | -389.00 | -389.00 | ||
242 Other external expenses | 26 123.00 | 26 123.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 6 565.00 | 6 565.00 | ||
252 Social security contributions | 3 112.00 | 3 112.00 | ||
254 Depreciation and amortization | 2 423.00 | 2 423.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 542.00 | 42 542.00 | ||
270 Operating profit | -4 565.00 | -4 565.00 | ||
290 Exceptional income | 227.00 | 227.00 | ||
300 Exceptional expenses | 388.00 | 388.00 | ||
310 Profit or loss | -4 726.00 | -4 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 936.00 | 94 936.00 | ||
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