Grow your business safely with HOLDING FELIBRE
All the information you need about HOLDING FELIBRE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FELIBRE >
BALANCE SHEET (
2018-11-26)
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 | 2016-06-30 |
| Registry code | 0401 |
| Registration number | 3580 |
| Management number | 2009B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| 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 |
040 Financial Assets | 1 375 878.00 | 1 375 878.00 | 1 375 878.00 | |
044 Total Fixed Assets | 1 375 878.00 | 1 375 878.00 | 1 375 878.00 | |
068 Receivables – Trade and related accounts | 20 460.00 | 20 460.00 | 20 460.00 | |
072 Receivables – Other | 8 617.00 | 8 617.00 | 8 617.00 | |
084 Cash | 91 911.00 | 91 911.00 | 91 911.00 | |
092 Prepaid expenses | 5 363.00 | 5 363.00 | 5 363.00 | |
096 Total Current Assets + Prepaid Expenses | 126 351.00 | 126 351.00 | 126 351.00 | |
110 Total Assets | 1 502 230.00 | 1 502 230.00 | 1 502 230.00 | |
120 Share or Individual Capital | 117 000.00 | |||
126 Legal Reserve | 11 700.00 | |||
132 Other Reserves | 190 124.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 62 760.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 391 584.00 | |||
156 Loans and similar debts | 631 744.00 | |||
166 Suppliers and related accounts | 164 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 385.00 | |||
172 Other debts | 313 941.00 | |||
176 Total debts | 1 110 646.00 | |||
180 Liabilities Total | 1 502 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 585 600.00 | 558 364.00 | 585 600.00 | |
230 Other income | 3 132.00 | 3 132.00 | 3 132.00 | |
232 Total operating income excluding VAT | 588 732.00 | 561 496.00 | 588 732.00 | |
242 Other external expenses | 129 879.00 | 145 068.00 | 129 879.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 4 787.00 | 5 101.00 | 4 787.00 | |
250 Staff compensation | 288 714.00 | 286 287.00 | 288 714.00 | |
252 Social security contributions | 68 501.00 | 67 070.00 | 68 501.00 | |
264 Total operating expenses | 491 881.00 | 503 526.00 | 491 881.00 | |
270 Operating profit | 96 851.00 | 57 970.00 | 96 851.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 424.00 | 5.00 | 424.00 | |
294 Financial expenses | 10 501.00 | 15 327.00 | 10 501.00 | |
300 Exceptional expenses | 477.00 | 2 715.00 | 477.00 | |
306 Income tax's | 23 543.00 | 8 334.00 | 23 543.00 | |
310 Profit or loss | 62 760.00 | 31 606.00 | 62 760.00 | |
all companies in France
Complete and comprehensive database.
