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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ETS LIBREAU FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2018-08-31 | Simplified |
| 2020-05-18 | Public | 2019-08-31 | Simplified |
| Name | ETS LIBREAU FABRICE |
| Siren | 835409558 |
| Closing | 2018-08-31 |
| Registry code | 3701 |
| Registration number | 1713 |
| Management number | 2018B00223 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 LA VILLE AUX DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 264.00 | 4 264.00 | 4 264.00 | |
068 Receivables – Trade and related accounts | 15 852.00 | 15 852.00 | 15 852.00 | |
072 Receivables – Other | 6 994.00 | 6 994.00 | 6 994.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 28 395.00 | 28 395.00 | 28 395.00 | |
110 Total Assets | 28 395.00 | 28 395.00 | 28 395.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 421.00 | |||
142 Total Equity - Total I | 10 421.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 9 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 850.00 | |||
172 Other debts | 8 271.00 | |||
176 Total debts | 17 974.00 | |||
180 Liabilities Total | 28 395.00 | |||
195 Of which payables due in more than one year | 12 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 762.00 | 66 762.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 66 834.00 | 66 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 968.00 | 42 968.00 | ||
240 Inventory changes (raw materials and supplies) | -4 264.00 | -4 264.00 | ||
242 Other external expenses | 20 908.00 | 20 908.00 | ||
243 (including business tax) | -820.00 | -820.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 1.00 | |||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 60 443.00 | 60 443.00 | ||
270 Operating profit | 6 391.00 | 6 391.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 957.00 | 957.00 | ||
310 Profit or loss | 5 421.00 | 5 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 491.00 | 5 491.00 | ||
378 Amount of deductible VAT on goods and services | 9 489.00 | 9 489.00 | ||
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