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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : FELBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | FELBEN |
| Siren | 439229055 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82569 |
| Management number | 2001B14322 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 663.00 | 36 113.00 | 1 549.00 | 37 663.00 |
040 Financial Assets | 10 570.00 | 10 570.00 | 10 570.00 | |
044 Total Fixed Assets | 48 233.00 | 36 113.00 | 12 119.00 | 48 233.00 |
060 Merchandise inventory | 968.00 | 968.00 | 968.00 | |
072 Receivables – Other | 26 515.00 | 26 515.00 | 26 515.00 | |
084 Cash | 12 566.00 | 12 566.00 | 12 566.00 | |
088 Cash | 154.00 | 154.00 | 154.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 203.00 | 40 203.00 | 40 203.00 | |
110 Total Assets | 88 435.00 | 36 113.00 | 52 322.00 | 88 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 181.00 | |||
134 Retained Earnings | -9 437.00 | |||
136 Profit for the Year | 17 284.00 | |||
142 Total Equity - Total I | 15 651.00 | |||
166 Suppliers and related accounts | 16 097.00 | |||
172 Other debts | 20 574.00 | |||
176 Total debts | 36 671.00 | |||
180 Liabilities Total | 52 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 305.00 | 167 027.00 | 91 305.00 | |
226 Operating subsidies received | 35 986.00 | 35 986.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 127 295.00 | 167 027.00 | 127 295.00 | |
234 Purchases of goods (including customs duties) | 24 426.00 | 38 107.00 | 24 426.00 | |
236 Inventory change (goods) | 564.00 | 2 757.00 | 564.00 | |
242 Other external expenses | 59 924.00 | 68 056.00 | 59 924.00 | |
244 Taxes, duties and similar payments | 1 403.00 | 4 878.00 | 1 403.00 | |
250 Staff compensation | 22 328.00 | 51 444.00 | 22 328.00 | |
252 Social security contributions | -991.00 | 8 397.00 | -991.00 | |
254 Depreciation and amortization | 1 659.00 | 2 168.00 | 1 659.00 | |
262 Other expenses | 403.00 | 406.00 | 403.00 | |
264 Total operating expenses | 109 717.00 | 176 213.00 | 109 717.00 | |
270 Operating profit | 17 578.00 | -9 186.00 | 17 578.00 | |
290 Exceptional income | 3 853.00 | |||
300 Exceptional expenses | 294.00 | 294.00 | ||
310 Profit or loss | 17 284.00 | -5 333.00 | 17 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 233.00 | 48 233.00 | ||
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