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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : FRANCE BOIS FINANCE - FBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2019-03-31 | Simplified |
| 2021-09-02 | Public | 2021-03-31 | Simplified |
| 2021-01-13 | Public | 2020-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | FRANCE BOIS FINANCE - FBF |
| Siren | 805084928 |
| Closing | 2016-03-31 |
| Registry code | 7001 |
| Registration number | 726 |
| Management number | 2014B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70440 Miellin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 41 090.00 | 41 090.00 | 41 090.00 | |
044 Total Fixed Assets | 41 090.00 | 41 090.00 | 41 090.00 | |
072 Receivables – Other | 1 958.00 | 1 958.00 | 1 958.00 | |
084 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
110 Total Assets | 44 122.00 | 44 122.00 | 44 122.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 3 329.00 | |||
140 Regulated Provisions | 1 431.00 | |||
142 Total Equity - Total I | 34 760.00 | |||
166 Suppliers and related accounts | 85.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 068.00 | |||
172 Other debts | 9 276.00 | |||
176 Total debts | 9 362.00 | |||
180 Liabilities Total | 44 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 233.00 | 55 233.00 | ||
232 Total operating income excluding VAT | 55 235.00 | 55 235.00 | ||
242 Other external expenses | 5 191.00 | 5 191.00 | ||
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 32 961.00 | 32 961.00 | ||
252 Social security contributions | 11 260.00 | 11 260.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 236.00 | 50 236.00 | ||
270 Operating profit | 4 998.00 | 4 998.00 | ||
300 Exceptional expenses | 1 431.00 | 1 431.00 | ||
306 Income tax's | 238.00 | 238.00 | ||
310 Profit or loss | 3 329.00 | 3 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 090.00 | 41 090.00 | ||
492 Total Fixed Assets (Increases) | 41 090.00 | 41 090.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 431.00 | 1 431.00 | ||
682 INCREASES Total Statement of Provisions | 1 431.00 | 1 431.00 | ||
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