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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : FB FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | FB FORAGE |
| Siren | 529050296 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 941 |
| Management number | 2010B01083 |
| Activity code | 4313Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 549.00 | 103 446.00 | 57 103.00 | 160 549.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 163 598.00 | 103 446.00 | 60 152.00 | 163 598.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 994.00 | 16 994.00 | 16 994.00 | |
072 Receivables – Other | 2 739.00 | 2 739.00 | 2 739.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 20 031.00 | 20 031.00 | 20 031.00 | |
110 Total Assets | 183 629.00 | 103 446.00 | 80 183.00 | 183 629.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 361.00 | |||
134 Retained Earnings | 19 353.00 | |||
136 Profit for the Year | 2 989.00 | |||
142 Total Equity - Total I | 24 703.00 | |||
156 Loans and similar debts | 6 041.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 023.00 | |||
172 Other debts | 43 659.00 | |||
176 Total debts | 55 480.00 | |||
180 Liabilities Total | 80 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 170.00 | 124 431.00 | 123 170.00 | |
222 Inventory production | -5 160.00 | 5 160.00 | -5 160.00 | |
232 Total operating income excluding VAT | 118 010.00 | 129 591.00 | 118 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 037.00 | 30 005.00 | 23 037.00 | |
242 Other external expenses | 18 144.00 | 17 760.00 | 18 144.00 | |
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 1 740.00 | 2 003.00 | |
250 Staff compensation | 30 169.00 | 29 568.00 | 30 169.00 | |
252 Social security contributions | 14 569.00 | 15 293.00 | 14 569.00 | |
254 Depreciation and amortization | 24 770.00 | 25 802.00 | 24 770.00 | |
264 Total operating expenses | 112 692.00 | 120 169.00 | 112 692.00 | |
270 Operating profit | 5 318.00 | 9 422.00 | 5 318.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 969.00 | 2 930.00 | 1 969.00 | |
300 Exceptional expenses | 59.00 | 1 464.00 | 59.00 | |
306 Income tax's | 301.00 | 565.00 | 301.00 | |
310 Profit or loss | 2 989.00 | 4 464.00 | 2 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 262.00 | 178 262.00 | ||
494 Total Fixed Assets (Decreases) | 14 664.00 | 14 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 586.00 | 15 586.00 | ||
378 Amount of deductible VAT on goods and services | 6 981.00 | 6 981.00 | ||
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