Grow your business safely with FABANTO
All the information you need about FABANTO to develop and secure your business in France
F
HOME >
CORPORATES
>
FABANTO >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : FABANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FABANTO |
| Siren | 811756402 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 462 |
| Management number | 2016B00092 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 940.00 | 2 940.00 | 2 940.00 | |
028 Tangible Assets | 27 700.00 | 14 910.00 | 12 790.00 | 27 700.00 |
040 Financial Assets | 9 689.00 | 9 689.00 | 9 689.00 | |
044 Total Fixed Assets | 40 329.00 | 17 850.00 | 22 479.00 | 40 329.00 |
060 Merchandise inventory | 34 193.00 | 34 193.00 | 34 193.00 | |
068 Receivables – Trade and related accounts | 276 172.00 | 276 172.00 | 276 172.00 | |
072 Receivables – Other | 88 616.00 | 88 616.00 | 88 616.00 | |
084 Cash | 18 041.00 | 18 041.00 | 18 041.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 417 023.00 | 417 023.00 | 417 023.00 | |
110 Total Assets | 457 352.00 | 17 850.00 | 439 502.00 | 457 352.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 001.00 | |||
134 Retained Earnings | 487.00 | |||
136 Profit for the Year | -15 118.00 | |||
142 Total Equity - Total I | 66 569.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 43 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 737.00 | |||
172 Other debts | 329 466.00 | |||
176 Total debts | 372 932.00 | |||
180 Liabilities Total | 439 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 560 636.00 | 1 051 607.00 | 560 636.00 | |
218 Production of services sold - France | 51 266.00 | 105 313.00 | 51 266.00 | |
230 Other income | 737.00 | 926.00 | 737.00 | |
232 Total operating income excluding VAT | 612 639.00 | 1 157 846.00 | 612 639.00 | |
234 Purchases of goods (including customs duties) | 298 930.00 | 650 567.00 | 298 930.00 | |
236 Inventory change (goods) | 18 204.00 | |||
242 Other external expenses | 174 602.00 | 229 528.00 | 174 602.00 | |
243 (including business tax) | 2 109.00 | 2 109.00 | ||
244 Taxes, duties and similar payments | 10 281.00 | 14 378.00 | 10 281.00 | |
250 Staff compensation | 105 862.00 | 161 774.00 | 105 862.00 | |
252 Social security contributions | 28 421.00 | 48 618.00 | 28 421.00 | |
254 Depreciation and amortization | 4 853.00 | 4 924.00 | 4 853.00 | |
262 Other expenses | 208.00 | 6.00 | 208.00 | |
264 Total operating expenses | 623 157.00 | 1 127 998.00 | 623 157.00 | |
270 Operating profit | -10 518.00 | 29 848.00 | -10 518.00 | |
280 Financial income | 10 814.00 | |||
290 Exceptional income | 2 675.00 | 3 457.00 | 2 675.00 | |
294 Financial expenses | 366.00 | 694.00 | 366.00 | |
300 Exceptional expenses | 6 908.00 | 5 738.00 | 6 908.00 | |
306 Income tax's | 6 113.00 | |||
310 Profit or loss | -15 118.00 | 31 574.00 | -15 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 329.00 | 40 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 85 965.00 | 85 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
