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BALANCE SHEET (
2020-01-08)
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 | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 36 |
| Management number | 2009B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| 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 | 18 752.00 | 951.00 | 17 801.00 | 18 752.00 |
040 Financial Assets | 1 856 085.00 | 1 856 085.00 | 1 856 085.00 | |
044 Total Fixed Assets | 1 874 837.00 | 951.00 | 1 873 886.00 | 1 874 837.00 |
072 Receivables – Other | 31 075.00 | 31 075.00 | 31 075.00 | |
084 Cash | 599 291.00 | 599 291.00 | 599 291.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 631 506.00 | 631 506.00 | 631 506.00 | |
110 Total Assets | 2 506 342.00 | 951.00 | 2 505 391.00 | 2 506 342.00 |
120 Share or Individual Capital | 725 770.00 | |||
126 Legal Reserve | 12 983.00 | |||
132 Other Reserves | 1 539 661.00 | |||
136 Profit for the Year | 126 634.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 2 415 048.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 904.00 | |||
172 Other debts | 85 621.00 | |||
176 Total debts | 90 343.00 | |||
180 Liabilities Total | 2 505 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 000.00 | 387 000.00 | 399 000.00 | |
230 Other income | 17 866.00 | 11 866.00 | 17 866.00 | |
232 Total operating income excluding VAT | 416 866.00 | 398 866.00 | 416 866.00 | |
242 Other external expenses | 49 249.00 | 51 169.00 | 49 249.00 | |
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 5 610.00 | 5 335.00 | 5 610.00 | |
24B (including equipment leasing) | 17 497.00 | 17 497.00 | ||
250 Staff compensation | 270 944.00 | 256 828.00 | 270 944.00 | |
252 Social security contributions | 39 305.00 | 44 180.00 | 39 305.00 | |
254 Depreciation and amortization | 7 107.00 | 6 810.00 | 7 107.00 | |
264 Total operating expenses | 372 215.00 | 364 323.00 | 372 215.00 | |
270 Operating profit | 44 651.00 | 34 543.00 | 44 651.00 | |
280 Financial income | 100 096.00 | 818 121.00 | 100 096.00 | |
290 Exceptional income | 1 293.00 | 604 344.00 | 1 293.00 | |
294 Financial expenses | 260.00 | 1 768.00 | 260.00 | |
300 Exceptional expenses | 5 458.00 | 128 705.00 | 5 458.00 | |
306 Income tax's | 13 687.00 | 38 473.00 | 13 687.00 | |
310 Profit or loss | 126 634.00 | 1 288 062.00 | 126 634.00 | |
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