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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : FAURBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-03-31 | Simplified |
| Name | FAURBAT |
| Siren | 803499581 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 22603 |
| Management number | 2014B03190 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 971.00 | 12 124.00 | 13 847.00 | 25 971.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 25 973.00 | 12 124.00 | 13 849.00 | 25 973.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 2 811.00 | 2 811.00 | 2 811.00 | |
072 Receivables – Other | 21 559.00 | 21 559.00 | 21 559.00 | |
084 Cash | 27 691.00 | 27 691.00 | 27 691.00 | |
096 Total Current Assets + Prepaid Expenses | 62 061.00 | 62 061.00 | 62 061.00 | |
110 Total Assets | 88 034.00 | 12 124.00 | 75 910.00 | 88 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 38 764.00 | |||
136 Profit for the Year | -11 834.00 | |||
142 Total Equity - Total I | 36 930.00 | |||
156 Loans and similar debts | 10 706.00 | |||
166 Suppliers and related accounts | 9 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 542.00 | |||
172 Other debts | 18 508.00 | |||
176 Total debts | 38 980.00 | |||
180 Liabilities Total | 75 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 716.00 | 125 716.00 | ||
226 Operating subsidies received | 2 417.00 | 2 417.00 | ||
232 Total operating income excluding VAT | 128 133.00 | 128 133.00 | ||
234 Purchases of goods (including customs duties) | 40 101.00 | 40 101.00 | ||
242 Other external expenses | 36 045.00 | 36 045.00 | ||
243 (including business tax) | -1 174.00 | -1 174.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 646.00 | ||
250 Staff compensation | 43 328.00 | 43 328.00 | ||
252 Social security contributions | 13 212.00 | 13 212.00 | ||
254 Depreciation and amortization | 4 889.00 | 4 889.00 | ||
264 Total operating expenses | 139 221.00 | 139 221.00 | ||
270 Operating profit | -11 088.00 | -11 088.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
310 Profit or loss | -11 834.00 | -11 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 974.00 | 25 974.00 | ||
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