Grow your business safely with FABRIKA DESIGN
All the information you need about FABRIKA DESIGN to develop and secure your business in France
F
HOME >
CORPORATES
>
FABRIKA DESIGN >
BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : FABRIKA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | FABRIKA DESIGN |
| Siren | 812200079 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2234 |
| Management number | 2015B00279 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33620 CAVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 405.00 | 1 194.00 | 1 211.00 | 2 405.00 |
028 Tangible Assets | 5 108.00 | 631.00 | 4 478.00 | 5 108.00 |
044 Total Fixed Assets | 7 513.00 | 1 824.00 | 5 689.00 | 7 513.00 |
068 Receivables – Trade and related accounts | 18 951.00 | 18 951.00 | 18 951.00 | |
072 Receivables – Other | 75 028.00 | 75 028.00 | 75 028.00 | |
084 Cash | 3 396.00 | 3 396.00 | 3 396.00 | |
096 Total Current Assets + Prepaid Expenses | 97 375.00 | 97 375.00 | 97 375.00 | |
110 Total Assets | 104 888.00 | 1 824.00 | 103 064.00 | 104 888.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 757.00 | |||
136 Profit for the Year | 2 729.00 | |||
142 Total Equity - Total I | 22 686.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 38 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 926.00 | |||
172 Other debts | 42 118.00 | |||
176 Total debts | 80 378.00 | |||
180 Liabilities Total | 103 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 991.00 | 136 006.00 | 123 991.00 | |
230 Other income | 1 501.00 | 1 501.00 | ||
232 Total operating income excluding VAT | 125 492.00 | 136 007.00 | 125 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 260.00 | 1 899.00 | 5 260.00 | |
242 Other external expenses | 85 719.00 | 106 625.00 | 85 719.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 146.00 | 298.00 | |
250 Staff compensation | 28 697.00 | 18 856.00 | 28 697.00 | |
254 Depreciation and amortization | 1 432.00 | 392.00 | 1 432.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 408.00 | 127 919.00 | 121 408.00 | |
270 Operating profit | 4 084.00 | 8 088.00 | 4 084.00 | |
300 Exceptional expenses | 742.00 | 624.00 | 742.00 | |
306 Income tax's | 613.00 | 1 213.00 | 613.00 | |
310 Profit or loss | 2 729.00 | 6 251.00 | 2 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 108.00 | 5 108.00 | ||
490 Total Fixed Assets (Gross Value) | 2 405.00 | 2 405.00 | ||
492 Total Fixed Assets (Increases) | 5 108.00 | 5 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 798.00 | 24 798.00 | ||
378 Amount of deductible VAT on goods and services | 6 455.00 | 6 455.00 | ||
all companies in France
Complete and comprehensive database.
