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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FABAR |
| Siren | 917320137 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 718 |
| Management number | 1973B00013 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Barr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 914.00 | 121 539.00 | 268 375.00 | 389 914.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 390 425.00 | 121 539.00 | 268 886.00 | 390 425.00 |
050 Raw materials, supplies, in progress | 34 242.00 | 34 242.00 | 34 242.00 | |
064 Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 48 769.00 | 48 769.00 | 48 769.00 | |
072 Receivables – Other | 8 844.00 | 8 844.00 | 8 844.00 | |
084 Cash | 67 534.00 | 67 534.00 | 67 534.00 | |
096 Total Current Assets + Prepaid Expenses | 160 196.00 | 160 196.00 | 160 196.00 | |
110 Total Assets | 550 621.00 | 121 539.00 | 429 082.00 | 550 621.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 500.00 | |||
134 Retained Earnings | 159 823.00 | |||
136 Profit for the Year | 9 321.00 | |||
142 Total Equity - Total I | 183 028.00 | |||
156 Loans and similar debts | 14 040.00 | |||
164 Advances and down payments received on current orders | 43 179.00 | |||
166 Suppliers and related accounts | 46 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 446.00 | |||
172 Other debts | 142 418.00 | |||
176 Total debts | 246 054.00 | |||
180 Liabilities Total | 429 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 507.00 | |||
195 Of which payables due in more than one year | 7 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 381.00 | 197 381.00 | ||
222 Inventory production | 501.00 | 501.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 17 780.00 | 17 780.00 | ||
232 Total operating income excluding VAT | 231 662.00 | 231 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 550.00 | 52 550.00 | ||
240 Inventory changes (raw materials and supplies) | 5 336.00 | 5 336.00 | ||
242 Other external expenses | 47 954.00 | 47 954.00 | ||
243 (including business tax) | 3 538.00 | 3 538.00 | ||
244 Taxes, duties and similar payments | 9 825.00 | 9 825.00 | ||
250 Staff compensation | 119 384.00 | 119 384.00 | ||
252 Social security contributions | 42 222.00 | 42 222.00 | ||
254 Depreciation and amortization | 45 012.00 | 45 012.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 322 291.00 | 322 291.00 | ||
270 Operating profit | -90 629.00 | -90 629.00 | ||
280 Financial income | 756.00 | 756.00 | ||
290 Exceptional income | 100 507.00 | 100 507.00 | ||
294 Financial expenses | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 9 321.00 | 9 321.00 | ||
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