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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : FIBRE NATURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | FIBRE NATURELLE |
| Siren | 503761793 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4637 |
| Management number | 2011B00526 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12350 Maleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 184.00 | 2 984.00 | 1 200.00 | 4 184.00 |
028 Tangible Assets | 57 027.00 | 49 936.00 | 7 091.00 | 57 027.00 |
044 Total Fixed Assets | 61 212.00 | 52 921.00 | 8 291.00 | 61 212.00 |
050 Raw materials, supplies, in progress | 200 873.00 | 200 873.00 | 200 873.00 | |
060 Merchandise inventory | 2 620.00 | 2 620.00 | 2 620.00 | |
068 Receivables – Trade and related accounts | 38 533.00 | 2 959.00 | 35 574.00 | 38 533.00 |
072 Receivables – Other | 45 261.00 | 45 261.00 | 45 261.00 | |
084 Cash | 4 201.00 | 4 201.00 | 4 201.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 291 497.00 | 2 959.00 | 288 538.00 | 291 497.00 |
110 Total Assets | 352 709.00 | 55 880.00 | 296 829.00 | 352 709.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 859.00 | |||
134 Retained Earnings | -44 504.00 | |||
136 Profit for the Year | 11 004.00 | |||
142 Total Equity - Total I | 28 610.00 | |||
156 Loans and similar debts | 78 065.00 | |||
164 Advances and down payments received on current orders | 21 533.00 | |||
166 Suppliers and related accounts | 40 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 404.00 | |||
172 Other debts | 128 557.00 | |||
176 Total debts | 268 219.00 | |||
180 Liabilities Total | 296 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 15 086.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 60 012.00 | 60 012.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 513.00 | 44 513.00 | ||
378 Amount of deductible VAT on goods and services | 15 021.00 | 15 021.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 191.00 | 191.00 | ||
682 INCREASES Total Statement of Provisions | 191.00 | 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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