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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : FELINE F.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | FELINE F.C.B. |
| Siren | 419438510 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033419 |
| Management number | 1998B01987 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 6 601.00 | 6 601.00 | 6 601.00 | |
028 Tangible Assets | 43 797.00 | 39 825.00 | 3 972.00 | 43 797.00 |
040 Financial Assets | 2 093.00 | 2 093.00 | 2 093.00 | |
044 Total Fixed Assets | 67 736.00 | 46 426.00 | 21 310.00 | 67 736.00 |
060 Merchandise inventory | 63 775.00 | 18 390.00 | 45 385.00 | 63 775.00 |
068 Receivables – Trade and related accounts | 881.00 | 881.00 | 881.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 73 726.00 | 73 726.00 | 73 726.00 | |
096 Total Current Assets + Prepaid Expenses | 138 384.00 | 18 390.00 | 119 994.00 | 138 384.00 |
110 Total Assets | 206 120.00 | 64 816.00 | 141 304.00 | 206 120.00 |
120 Share or Individual Capital | 17 608.00 | |||
126 Legal Reserve | 1 761.00 | |||
132 Other Reserves | 327.00 | |||
134 Retained Earnings | 24 734.00 | |||
136 Profit for the Year | 1 552.00 | |||
142 Total Equity - Total I | 45 981.00 | |||
156 Loans and similar debts | 37 096.00 | |||
166 Suppliers and related accounts | 13 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 915.00 | |||
172 Other debts | 44 228.00 | |||
176 Total debts | 95 322.00 | |||
180 Liabilities Total | 141 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 632.00 | 139 976.00 | 156 632.00 | |
226 Operating subsidies received | 18 500.00 | 19 641.00 | 18 500.00 | |
232 Total operating income excluding VAT | 175 132.00 | 159 617.00 | 175 132.00 | |
234 Purchases of goods (including customs duties) | 93 769.00 | 79 392.00 | 93 769.00 | |
236 Inventory change (goods) | 2 713.00 | 7 302.00 | 2 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | 617.00 | 1 011.00 | |
242 Other external expenses | 30 915.00 | 33 815.00 | 30 915.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 1 752.00 | 2 283.00 | |
250 Staff compensation | 35 176.00 | 26 791.00 | 35 176.00 | |
254 Depreciation and amortization | 2 367.00 | 2 291.00 | 2 367.00 | |
256 Provisions | 5 100.00 | 5 900.00 | 5 100.00 | |
262 Other expenses | 100.00 | 6.00 | 100.00 | |
264 Total operating expenses | 173 434.00 | 157 861.00 | 173 434.00 | |
270 Operating profit | 1 698.00 | 1 756.00 | 1 698.00 | |
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 392.00 | 1 295.00 | 392.00 | |
294 Financial expenses | 292.00 | 426.00 | 292.00 | |
300 Exceptional expenses | 285.00 | 153.00 | 285.00 | |
310 Profit or loss | 1 552.00 | 2 472.00 | 1 552.00 | |
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