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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : HOLDING FELIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-11-26 | Public | 2016-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| Name | HOLDING FELIBRE |
| Siren | 495366833 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 908 |
| Management number | 2009B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 431.00 | 1 074.00 | 19 357.00 | 20 431.00 |
040 Financial Assets | 1 375 498.00 | 1 375 498.00 | 1 375 498.00 | |
044 Total Fixed Assets | 1 395 929.00 | 1 074.00 | 1 394 856.00 | 1 395 929.00 |
068 Receivables – Trade and related accounts | 31 680.00 | 8 800.00 | 22 880.00 | 31 680.00 |
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 18 171.00 | 18 171.00 | 18 171.00 | |
092 Prepaid expenses | 5 609.00 | 5 609.00 | 5 609.00 | |
096 Total Current Assets + Prepaid Expenses | 56 699.00 | 8 800.00 | 47 899.00 | 56 699.00 |
110 Total Assets | 1 452 628.00 | 9 874.00 | 1 442 754.00 | 1 452 628.00 |
120 Share or Individual Capital | 117 000.00 | |||
126 Legal Reserve | 11 700.00 | |||
132 Other Reserves | 252 884.00 | |||
136 Profit for the Year | 142 998.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 534 582.00 | |||
156 Loans and similar debts | 671 911.00 | |||
166 Suppliers and related accounts | 5 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 385.00 | |||
172 Other debts | 230 700.00 | |||
176 Total debts | 908 173.00 | |||
180 Liabilities Total | 1 442 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 431.00 | |||
195 Of which payables due in more than one year | 38 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 585 600.00 | 585 600.00 | 585 600.00 | |
230 Other income | 3 072.00 | 3 132.00 | 3 072.00 | |
232 Total operating income excluding VAT | 588 672.00 | 588 732.00 | 588 672.00 | |
242 Other external expenses | 40 124.00 | 129 879.00 | 40 124.00 | |
243 (including business tax) | 1 660.00 | 1 660.00 | ||
244 Taxes, duties and similar payments | 4 974.00 | 4 787.00 | 4 974.00 | |
250 Staff compensation | 269 723.00 | 288 714.00 | 269 723.00 | |
252 Social security contributions | 47 634.00 | 68 501.00 | 47 634.00 | |
254 Depreciation and amortization | 1 074.00 | 1 074.00 | ||
256 Provisions | 8 800.00 | 8 800.00 | ||
264 Total operating expenses | 372 329.00 | 491 881.00 | 372 329.00 | |
270 Operating profit | 216 343.00 | 96 851.00 | 216 343.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 1 736.00 | 424.00 | 1 736.00 | |
294 Financial expenses | 8 795.00 | 10 501.00 | 8 795.00 | |
300 Exceptional expenses | 4 404.00 | 477.00 | 4 404.00 | |
306 Income tax's | 61 889.00 | 23 543.00 | 61 889.00 | |
310 Profit or loss | 142 998.00 | 62 760.00 | 142 998.00 | |
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