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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : FIBLA-SALASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-11-30 | Simplified |
| Name | FIBLA-SALASC |
| Siren | 508139912 |
| Closing | 2017-11-30 |
| Registry code | 3402 |
| Registration number | 7553 |
| Management number | 2008B00856 |
| Activity code | 4669C |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 252.00 | 1 876.00 | 1 377.00 | 3 252.00 |
044 Total Fixed Assets | 3 252.00 | 1 876.00 | 1 377.00 | 3 252.00 |
060 Merchandise inventory | 38 888.00 | 38 888.00 | 38 888.00 | |
068 Receivables – Trade and related accounts | 18 005.00 | 18 005.00 | 18 005.00 | |
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
080 Sellable securities | 239.00 | 239.00 | 239.00 | |
084 Cash | 4 639.00 | 4 639.00 | 4 639.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 65 009.00 | 65 009.00 | 65 009.00 | |
110 Total Assets | 68 261.00 | 1 876.00 | 66 386.00 | 68 261.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 349.00 | |||
134 Retained Earnings | -3 764.00 | |||
136 Profit for the Year | -6 995.00 | |||
142 Total Equity - Total I | 16 391.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 493.00 | |||
172 Other debts | 29 880.00 | |||
176 Total debts | 49 995.00 | |||
180 Liabilities Total | 66 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 203.00 | 173 850.00 | 150 203.00 | |
230 Other income | 393.00 | 2 039.00 | 393.00 | |
232 Total operating income excluding VAT | 150 596.00 | 175 888.00 | 150 596.00 | |
234 Purchases of goods (including customs duties) | 88 293.00 | 99 877.00 | 88 293.00 | |
236 Inventory change (goods) | -754.00 | -2 768.00 | -754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | |||
242 Other external expenses | 40 968.00 | 45 102.00 | 40 968.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 524.00 | 1 492.00 | |
24B (including equipment leasing) | 2 122.00 | 2 122.00 | ||
250 Staff compensation | 15 520.00 | 25 527.00 | 15 520.00 | |
252 Social security contributions | 7 021.00 | 8 393.00 | 7 021.00 | |
254 Depreciation and amortization | 384.00 | 384.00 | 384.00 | |
262 Other expenses | 1 608.00 | 611.00 | 1 608.00 | |
264 Total operating expenses | 154 532.00 | 178 658.00 | 154 532.00 | |
270 Operating profit | -3 936.00 | -2 770.00 | -3 936.00 | |
280 Financial income | 22.00 | |||
294 Financial expenses | 2 564.00 | 123.00 | 2 564.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | -6 995.00 | -2 872.00 | -6 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 252.00 | 3 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 753.00 | 29 753.00 | ||
378 Amount of deductible VAT on goods and services | 23 159.00 | 23 159.00 | ||
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