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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : FBLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-03-31 | Complete |
| 2022-03-04 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | FBLB |
| Siren | 502994387 |
| Closing | 2019-03-31 |
| Registry code | 1708 |
| Registration number | 4482 |
| Management number | 2008B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17380 CHANTEMERLE SUR LA SOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 404 742.00 | 404 742.00 | 404 742.00 | |
044 Total Fixed Assets | 404 742.00 | 404 742.00 | 404 742.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 66 240.00 | 66 240.00 | 66 240.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 67 625.00 | 67 625.00 | 67 625.00 | |
110 Total Assets | 472 367.00 | 472 367.00 | 472 367.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 446 676.00 | |||
136 Profit for the Year | 14 703.00 | |||
142 Total Equity - Total I | 462 479.00 | |||
166 Suppliers and related accounts | 1 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 674.00 | |||
172 Other debts | 7 967.00 | |||
176 Total debts | 9 888.00 | |||
180 Liabilities Total | 472 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 186 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 186 003.00 | 186 003.00 | ||
242 Other external expenses | 7 594.00 | 7 594.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 13 527.00 | 13 527.00 | ||
250 Staff compensation | 140 853.00 | 140 853.00 | ||
252 Social security contributions | 59 541.00 | 59 541.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 221 518.00 | 221 518.00 | ||
270 Operating profit | -35 515.00 | -35 515.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 14 703.00 | 14 703.00 | ||
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