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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : FABIO & ALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | FABIO & ALES |
| Siren | 842469801 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1164 |
| Management number | 2018B00932 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| 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 | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 4 074.00 | 907.00 | 3 167.00 | 4 074.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 52 495.00 | 907.00 | 51 588.00 | 52 495.00 |
060 Merchandise inventory | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 10 591.00 | 10 591.00 | 10 591.00 | |
096 Total Current Assets + Prepaid Expenses | 10 999.00 | 10 999.00 | 10 999.00 | |
110 Total Assets | 63 494.00 | 907.00 | 62 587.00 | 63 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 042.00 | |||
142 Total Equity - Total I | 9 042.00 | |||
156 Loans and similar debts | 42 003.00 | |||
166 Suppliers and related accounts | 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 250.00 | |||
172 Other debts | 10 669.00 | |||
176 Total debts | 53 545.00 | |||
180 Liabilities Total | 62 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 495.00 | |||
195 Of which payables due in more than one year | 35 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 248.00 | 83 248.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 83 252.00 | 83 252.00 | ||
236 Inventory change (goods) | -378.00 | -378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 710.00 | 35 710.00 | ||
242 Other external expenses | 35 913.00 | 35 913.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
254 Depreciation and amortization | 907.00 | 907.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 72 889.00 | 72 889.00 | ||
270 Operating profit | 10 363.00 | 10 363.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
306 Income tax's | 1 419.00 | 1 419.00 | ||
310 Profit or loss | 8 042.00 | 8 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 47 000.00 | 47 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 074.00 | 4 074.00 | ||
482 INCREASES Financial Assets | 1 420.00 | 1 420.00 | ||
492 Total Fixed Assets (Increases) | 52 495.00 | 52 495.00 | ||
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