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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SAS FEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SAS FEBER |
| Siren | 490555406 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025469 |
| Management number | 2006B01874 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 594 485.00 | 228 535.00 | 365 950.00 | 594 485.00 |
040 Financial Assets | 2 221 068.00 | 2 221 068.00 | 2 221 068.00 | |
044 Total Fixed Assets | 2 815 554.00 | 228 535.00 | 2 587 019.00 | 2 815 554.00 |
050 Raw materials, supplies, in progress | 4 323 009.00 | 1 993 967.00 | 2 329 043.00 | 4 323 009.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 160.00 | 45 160.00 | 45 160.00 | |
080 Sellable securities | 750 000.00 | 5 800.00 | 744 200.00 | 750 000.00 |
084 Cash | 2 600 965.00 | 2 600 965.00 | 2 600 965.00 | |
092 Prepaid expenses | 7 241.00 | 7 241.00 | 7 241.00 | |
096 Total Current Assets + Prepaid Expenses | 7 726 375.00 | 1 999 767.00 | 5 726 609.00 | 7 726 375.00 |
110 Total Assets | 10 541 929.00 | 2 228 301.00 | 8 313 627.00 | 10 541 929.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 55 266.00 | |||
132 Other Reserves | 3 944 988.00 | |||
136 Profit for the Year | 704 542.00 | |||
142 Total Equity - Total I | 5 204 797.00 | |||
156 Loans and similar debts | 1 488 461.00 | |||
166 Suppliers and related accounts | 1 399 644.00 | |||
172 Other debts | 220 726.00 | |||
176 Total debts | 3 108 831.00 | |||
180 Liabilities Total | 8 313 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 708 769.00 | 1 708 769.00 | ||
218 Production of services sold - France | 1 708 769.00 | 1 974 002.00 | 1 708 769.00 | |
222 Inventory production | -1 091 177.00 | -413 466.00 | -1 091 177.00 | |
230 Other income | 31 146.00 | 2 055.00 | 31 146.00 | |
232 Total operating income excluding VAT | 648 738.00 | 1 562 591.00 | 648 738.00 | |
242 Other external expenses | 146 114.00 | 859 116.00 | 146 114.00 | |
244 Taxes, duties and similar payments | 14 419.00 | 21 815.00 | 14 419.00 | |
254 Depreciation and amortization | 27 685.00 | 41 498.00 | 27 685.00 | |
256 Provisions | 119 861.00 | |||
262 Other expenses | 98 256.00 | 86 898.00 | 98 256.00 | |
264 Total operating expenses | 286 473.00 | 1 129 188.00 | 286 473.00 | |
270 Operating profit | 362 265.00 | 433 402.00 | 362 265.00 | |
280 Financial income | 92 313.00 | 79 845.00 | 92 313.00 | |
290 Exceptional income | 380 750.00 | 404 420.00 | 380 750.00 | |
294 Financial expenses | 23 826.00 | 25 278.00 | 23 826.00 | |
300 Exceptional expenses | 106 959.00 | 179 632.00 | 106 959.00 | |
310 Profit or loss | 704 542.00 | 712 758.00 | 704 542.00 | |
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