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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : FB FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | FB FORAGE |
| Siren | 529050296 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 8651 |
| Management number | 2010B01083 |
| Activity code | 4313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 939.00 | 109 768.00 | 26 171.00 | 135 939.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 138 988.00 | 109 768.00 | 29 220.00 | 138 988.00 |
064 Advances and down payments on orders | 2 751.00 | 2 751.00 | 2 751.00 | |
068 Receivables – Trade and related accounts | 24 989.00 | 24 989.00 | 24 989.00 | |
072 Receivables – Other | 5 881.00 | 5 881.00 | 5 881.00 | |
084 Cash | 9 962.00 | 9 962.00 | 9 962.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 583.00 | 43 583.00 | 43 583.00 | |
110 Total Assets | 182 570.00 | 109 768.00 | 72 802.00 | 182 570.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 361.00 | |||
134 Retained Earnings | -4 598.00 | |||
136 Profit for the Year | -9 206.00 | |||
142 Total Equity - Total I | -11 443.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 776.00 | |||
166 Suppliers and related accounts | 8 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 878.00 | |||
172 Other debts | 70 943.00 | |||
176 Total debts | 84 245.00 | |||
180 Liabilities Total | 72 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 220.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 383.00 | 87 505.00 | 117 383.00 | |
232 Total operating income excluding VAT | 117 383.00 | 87 505.00 | 117 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 947.00 | 13 959.00 | 30 947.00 | |
242 Other external expenses | 17 785.00 | 18 343.00 | 17 785.00 | |
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 805.00 | 1 933.00 | |
250 Staff compensation | 40 076.00 | 36 646.00 | 40 076.00 | |
252 Social security contributions | 23 721.00 | 20 829.00 | 23 721.00 | |
254 Depreciation and amortization | 18 181.00 | 21 474.00 | 18 181.00 | |
264 Total operating expenses | 132 642.00 | 113 056.00 | 132 642.00 | |
270 Operating profit | -15 259.00 | -25 551.00 | -15 259.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 15 400.00 | 15 400.00 | ||
294 Financial expenses | 901.00 | 1 064.00 | 901.00 | |
300 Exceptional expenses | 8 785.00 | 326.00 | 8 785.00 | |
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | -9 206.00 | -26 940.00 | -9 206.00 | |
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