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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : FEBEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | FEBEO |
| Siren | 817550114 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 3444 |
| Management number | 2016B00034 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 318.00 | 7 182.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 318.00 | 7 182.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 33 219.00 | 33 219.00 | 33 219.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 13 352.00 | 13 352.00 | 13 352.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 48 712.00 | 48 712.00 | 48 712.00 | |
110 Total Assets | 56 212.00 | 318.00 | 55 895.00 | 56 212.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 080.00 | |||
136 Profit for the Year | 4 815.00 | |||
142 Total Equity - Total I | 12 734.00 | |||
156 Loans and similar debts | 11 012.00 | |||
166 Suppliers and related accounts | 21 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 013.00 | |||
172 Other debts | 11 018.00 | |||
176 Total debts | 43 160.00 | |||
180 Liabilities Total | 55 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 8 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 938.00 | 51 021.00 | 168 938.00 | |
218 Production of services sold - France | 14 557.00 | 4 006.00 | 14 557.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 183 498.00 | 55 030.00 | 183 498.00 | |
234 Purchases of goods (including customs duties) | 122 827.00 | 37 519.00 | 122 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 199.00 | 256.00 | |
242 Other external expenses | 37 135.00 | 17 513.00 | 37 135.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 82.00 | 1 146.00 | |
250 Staff compensation | 13 477.00 | 1 600.00 | 13 477.00 | |
252 Social security contributions | 2 943.00 | 113.00 | 2 943.00 | |
254 Depreciation and amortization | 318.00 | 318.00 | ||
262 Other expenses | 135.00 | 85.00 | 135.00 | |
264 Total operating expenses | 178 236.00 | 57 111.00 | 178 236.00 | |
270 Operating profit | 5 262.00 | -2 080.00 | 5 262.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 437.00 | 437.00 | ||
310 Profit or loss | 4 815.00 | -2 080.00 | 4 815.00 | |
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