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BALANCE SHEET (
2018-01-04)
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 | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2018/000020 |
| Management number | 2011B00521 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 213 369.00 | 51 332.00 | 162 036.00 | 213 369.00 |
044 Total Fixed Assets | 213 369.00 | 51 332.00 | 162 036.00 | 213 369.00 |
050 Raw materials, supplies, in progress | 2 209.00 | 2 209.00 | 2 209.00 | |
068 Receivables – Trade and related accounts | 168 642.00 | 56 309.00 | 112 332.00 | 168 642.00 |
072 Receivables – Other | 18 164.00 | 18 164.00 | 18 164.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 116 264.00 | 116 264.00 | 116 264.00 | |
092 Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 331 292.00 | 56 309.00 | 274 983.00 | 331 292.00 |
110 Total Assets | 544 662.00 | 107 642.00 | 437 019.00 | 544 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 153 003.00 | |||
136 Profit for the Year | 4 165.00 | |||
140 Regulated Provisions | 15 448.00 | |||
142 Total Equity - Total I | 183 617.00 | |||
156 Loans and similar debts | 110 570.00 | |||
166 Suppliers and related accounts | 131 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 070.00 | |||
172 Other debts | 11 066.00 | |||
176 Total debts | 253 402.00 | |||
180 Liabilities Total | 437 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 551.00 | |||
195 Of which payables due in more than one year | 87 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 147 367.00 | 147 367.00 | ||
210 Sales of goods - France | 879 416.00 | 879 416.00 | ||
232 Total operating income excluding VAT | 879 416.00 | 879 416.00 | ||
234 Purchases of goods (including customs duties) | 734 329.00 | 734 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 970.00 | 10 970.00 | ||
240 Inventory changes (raw materials and supplies) | -2 209.00 | -2 209.00 | ||
242 Other external expenses | 29 340.00 | 29 340.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 3 074.00 | 3 074.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
254 Depreciation and amortization | 18 635.00 | 18 635.00 | ||
256 Provisions | 56 309.00 | 56 309.00 | ||
264 Total operating expenses | 857 650.00 | 857 650.00 | ||
270 Operating profit | 21 765.00 | 21 765.00 | ||
280 Financial income | 385.00 | 385.00 | ||
294 Financial expenses | 1 800.00 | 1 800.00 | ||
300 Exceptional expenses | 15 449.00 | 15 449.00 | ||
306 Income tax's | 735.00 | 735.00 | ||
310 Profit or loss | 4 165.00 | 4 165.00 | ||
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