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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : FA REBIFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-03-19 | Public | 2019-06-30 | Simplified |
| 2019-06-11 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | FA REBIFFE |
| Siren | 533367009 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/001555 |
| Management number | 2011B00521 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 GOMMERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 313.00 | 93 569.00 | 146 744.00 | 240 313.00 |
044 Total Fixed Assets | 240 313.00 | 93 569.00 | 146 744.00 | 240 313.00 |
050 Raw materials, supplies, in progress | 1 718.00 | 1 718.00 | 1 718.00 | |
068 Receivables – Trade and related accounts | 43 691.00 | 43 691.00 | 43 691.00 | |
072 Receivables – Other | 92 027.00 | 92 027.00 | 92 027.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 120 251.00 | 120 251.00 | 120 251.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 284 473.00 | 284 473.00 | 284 473.00 | |
110 Total Assets | 524 786.00 | 93 569.00 | 431 217.00 | 524 786.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 161 630.00 | |||
136 Profit for the Year | 120 780.00 | |||
140 Regulated Provisions | 14 784.00 | |||
142 Total Equity - Total I | 308 194.00 | |||
156 Loans and similar debts | 72 031.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 446.00 | |||
172 Other debts | 44 534.00 | |||
176 Total debts | 123 023.00 | |||
180 Liabilities Total | 431 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 444.00 | |||
195 Of which payables due in more than one year | 55 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 211 900.00 | 211 900.00 | ||
210 Sales of goods - France | 1 265 807.00 | 1 265 807.00 | ||
230 Other income | 58 409.00 | 58 409.00 | ||
232 Total operating income excluding VAT | 1 324 217.00 | 1 324 217.00 | ||
234 Purchases of goods (including customs duties) | 1 014 896.00 | 1 014 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 651.00 | 11 651.00 | ||
240 Inventory changes (raw materials and supplies) | -1 616.00 | -1 616.00 | ||
242 Other external expenses | 33 724.00 | 33 724.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 3 317.00 | 3 317.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
254 Depreciation and amortization | 22 361.00 | 22 361.00 | ||
262 Other expenses | 62 566.00 | 62 566.00 | ||
264 Total operating expenses | 1 154 100.00 | 1 154 100.00 | ||
270 Operating profit | 170 117.00 | 170 117.00 | ||
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 732.00 | 1 732.00 | ||
300 Exceptional expenses | 7 709.00 | 7 709.00 | ||
306 Income tax's | 40 088.00 | 40 088.00 | ||
310 Profit or loss | 120 780.00 | 120 780.00 | ||
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