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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : FA REBIFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-03-19 | Public | 2019-06-30 | Simplified |
| 2019-06-11 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | FA REBIFFE |
| Siren | 533367009 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | B2017/003086 |
| Management number | 2011B00521 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 GOMMERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 725.00 | 20 175.00 | 129 549.00 | 149 725.00 |
044 Total Fixed Assets | 149 725.00 | 20 175.00 | 129 549.00 | 149 725.00 |
068 Receivables – Trade and related accounts | 72 153.00 | 72 153.00 | 72 153.00 | |
072 Receivables – Other | 19 813.00 | 19 813.00 | 19 813.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 11 229.00 | 11 229.00 | 11 229.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 153 580.00 | 153 580.00 | 153 580.00 | |
110 Total Assets | 303 305.00 | 20 175.00 | 283 130.00 | 303 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 859.00 | |||
136 Profit for the Year | -12 869.00 | |||
140 Regulated Provisions | 646.00 | |||
142 Total Equity - Total I | 141 637.00 | |||
156 Loans and similar debts | 65 712.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 70 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 065.00 | |||
172 Other debts | 5 040.00 | |||
176 Total debts | 141 492.00 | |||
180 Liabilities Total | 283 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 989.00 | |||
199 Of which current accounts of debit partners | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 44 844.00 | 44 844.00 | ||
210 Sales of goods - France | 308 821.00 | 308 821.00 | ||
232 Total operating income excluding VAT | 308 822.00 | 308 822.00 | ||
234 Purchases of goods (including customs duties) | 288 891.00 | 288 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 890.00 | 9 890.00 | ||
242 Other external expenses | 9 119.00 | 9 119.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
254 Depreciation and amortization | 12 374.00 | 12 374.00 | ||
264 Total operating expenses | 330 330.00 | 330 330.00 | ||
270 Operating profit | -21 507.00 | -21 507.00 | ||
280 Financial income | 624.00 | 624.00 | ||
290 Exceptional income | 10 047.00 | 10 047.00 | ||
294 Financial expenses | 2 032.00 | 2 032.00 | ||
310 Profit or loss | -12 869.00 | -12 869.00 | ||
374 Amount of VAT collected | 17 470.00 | 17 470.00 | ||
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