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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FILBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FILBRI |
| Siren | 432461390 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000723 |
| Management number | 2000B00082 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 34 585.00 | 33 308.00 | 1 276.00 | 34 585.00 |
044 Total Fixed Assets | 87 585.00 | 33 308.00 | 54 276.00 | 87 585.00 |
060 Merchandise inventory | 34 185.00 | 34 185.00 | 34 185.00 | |
068 Receivables – Trade and related accounts | 2 311.00 | 2 311.00 | 2 311.00 | |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 7 087.00 | 7 087.00 | 7 087.00 | |
096 Total Current Assets + Prepaid Expenses | 46 427.00 | 46 427.00 | 46 427.00 | |
110 Total Assets | 134 012.00 | 33 308.00 | 100 704.00 | 134 012.00 |
120 Share or Individual Capital | 7 699.00 | |||
126 Legal Reserve | 769.00 | |||
132 Other Reserves | 4 565.00 | |||
134 Retained Earnings | -105 044.00 | |||
136 Profit for the Year | -7 611.00 | |||
142 Total Equity - Total I | -99 620.00 | |||
166 Suppliers and related accounts | 23 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 502.00 | |||
172 Other debts | 177 042.00 | |||
176 Total debts | 200 325.00 | |||
180 Liabilities Total | 100 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 581.00 | 141 581.00 | ||
232 Total operating income excluding VAT | 141 581.00 | 141 581.00 | ||
234 Purchases of goods (including customs duties) | 108 970.00 | 108 970.00 | ||
236 Inventory change (goods) | 619.00 | 619.00 | ||
242 Other external expenses | 18 656.00 | 18 656.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 17 807.00 | 17 807.00 | ||
252 Social security contributions | 2 107.00 | 2 107.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 149 577.00 | 149 577.00 | ||
270 Operating profit | -7 995.00 | -7 995.00 | ||
280 Financial income | 686.00 | 686.00 | ||
290 Exceptional income | 383.00 | 383.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
310 Profit or loss | -7 611.00 | -7 611.00 | ||
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