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BALANCE SHEET (
2021-03-29)
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 | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2021/002118 |
| Management number | 2011B00521 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| 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 | 347 671.00 | 117 811.00 | 229 859.00 | 347 671.00 |
044 Total Fixed Assets | 347 671.00 | 117 811.00 | 229 859.00 | 347 671.00 |
050 Raw materials, supplies, in progress | 5 857.00 | 5 857.00 | 5 857.00 | |
068 Receivables – Trade and related accounts | 4 556.00 | 4 556.00 | 4 556.00 | |
072 Receivables – Other | 120 528.00 | 120 528.00 | 120 528.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 285 764.00 | 285 764.00 | 285 764.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 443 347.00 | 443 347.00 | 443 347.00 | |
110 Total Assets | 791 018.00 | 117 811.00 | 673 207.00 | 791 018.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 282 410.00 | |||
136 Profit for the Year | 86 865.00 | |||
140 Regulated Provisions | 18 130.00 | |||
142 Total Equity - Total I | 398 405.00 | |||
156 Loans and similar debts | 154 805.00 | |||
166 Suppliers and related accounts | 119 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 446.00 | |||
176 Total debts | 274 801.00 | |||
180 Liabilities Total | 673 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 358.00 | |||
195 Of which payables due in more than one year | 115 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 195 498.00 | 195 498.00 | ||
210 Sales of goods - France | 1 171 836.00 | 1 171 836.00 | ||
224 Capitalized production | 107 358.00 | 107 358.00 | ||
232 Total operating income excluding VAT | 1 279 195.00 | 1 279 195.00 | ||
234 Purchases of goods (including customs duties) | 964 237.00 | 964 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 789.00 | 19 789.00 | ||
240 Inventory changes (raw materials and supplies) | -4 138.00 | -4 138.00 | ||
242 Other external expenses | 144 537.00 | 144 537.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 4 153.00 | 4 153.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
254 Depreciation and amortization | 24 242.00 | 24 242.00 | ||
264 Total operating expenses | 1 160 021.00 | 1 160 021.00 | ||
270 Operating profit | 119 173.00 | 119 173.00 | ||
280 Financial income | 180.00 | 180.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 3 841.00 | 3 841.00 | ||
306 Income tax's | 27 207.00 | 27 207.00 | ||
310 Profit or loss | 86 865.00 | 86 865.00 | ||
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