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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : FIBTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FIBTEL |
| Siren | 500494638 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/011290 |
| Management number | 2018B01572 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 104 066.00 | 26 751.00 | 77 315.00 | 104 066.00 |
044 Total Fixed Assets | 124 066.00 | 26 751.00 | 97 315.00 | 124 066.00 |
060 Merchandise inventory | 9 510.00 | 9 510.00 | 9 510.00 | |
068 Receivables – Trade and related accounts | 157 983.00 | 157 983.00 | 157 983.00 | |
072 Receivables – Other | 54 648.00 | 54 648.00 | 54 648.00 | |
084 Cash | 148 370.00 | 148 370.00 | 148 370.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 371 316.00 | 371 316.00 | 371 316.00 | |
110 Total Assets | 495 383.00 | 26 751.00 | 468 632.00 | 495 383.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 190.00 | |||
136 Profit for the Year | 80 082.00 | |||
142 Total Equity - Total I | 105 773.00 | |||
156 Loans and similar debts | 81 187.00 | |||
166 Suppliers and related accounts | 24 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 891.00 | |||
172 Other debts | 257 480.00 | |||
176 Total debts | 362 858.00 | |||
180 Liabilities Total | 468 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 061.00 | |||
195 Of which payables due in more than one year | 55 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 12 391.00 | 12 391.00 | ||
218 Production of services sold - France | 1 108 412.00 | 1 108 412.00 | ||
230 Other income | 44 441.00 | 44 441.00 | ||
232 Total operating income excluding VAT | 1 165 245.00 | 1 165 245.00 | ||
234 Purchases of goods (including customs duties) | 3 310.00 | 3 310.00 | ||
236 Inventory change (goods) | 14 502.00 | 14 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 819.00 | 11 819.00 | ||
242 Other external expenses | 92 234.00 | 92 234.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 13 212.00 | 13 212.00 | ||
250 Staff compensation | 632 369.00 | 632 369.00 | ||
252 Social security contributions | 287 928.00 | 287 928.00 | ||
254 Depreciation and amortization | 22 572.00 | 22 572.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 1 078 060.00 | 1 078 060.00 | ||
270 Operating profit | 87 184.00 | 87 184.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 8 925.00 | 8 925.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
300 Exceptional expenses | 7 089.00 | 7 089.00 | ||
306 Income tax's | 7 813.00 | 7 813.00 | ||
310 Profit or loss | 80 082.00 | 80 082.00 | ||
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