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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : FEE DU BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | FEE DU BIO |
| Siren | 513288985 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 284 |
| Management number | 2009B00241 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57430 Sarralbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 835.00 | 3 835.00 | 3 835.00 | |
028 Tangible Assets | 41 222.00 | 28 461.00 | 12 761.00 | 41 222.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 47 307.00 | 32 296.00 | 15 011.00 | 47 307.00 |
060 Merchandise inventory | 75 716.00 | 75 716.00 | 75 716.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 975.00 | 4 975.00 | 4 975.00 | |
084 Cash | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 83 012.00 | 83 012.00 | 83 012.00 | |
110 Total Assets | 130 319.00 | 32 296.00 | 98 023.00 | 130 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 120.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 306.00 | |||
142 Total Equity - Total I | 24 426.00 | |||
156 Loans and similar debts | 5 169.00 | |||
166 Suppliers and related accounts | 27 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 438.00 | |||
172 Other debts | 41 098.00 | |||
176 Total debts | 73 596.00 | |||
180 Liabilities Total | 98 023.00 | |||
195 Of which payables due in more than one year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 676.00 | 337 190.00 | 315 676.00 | |
218 Production of services sold - France | 2 774.00 | 2 807.00 | 2 774.00 | |
226 Operating subsidies received | 3 470.00 | 1 000.00 | 3 470.00 | |
230 Other income | 2 062.00 | |||
232 Total operating income excluding VAT | 321 920.00 | 343 059.00 | 321 920.00 | |
234 Purchases of goods (including customs duties) | 212 423.00 | 243 225.00 | 212 423.00 | |
236 Inventory change (goods) | 8 783.00 | -10 328.00 | 8 783.00 | |
242 Other external expenses | 35 909.00 | 40 871.00 | 35 909.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 938.00 | 799.00 | 938.00 | |
24B (including equipment leasing) | 2 377.00 | 2 377.00 | ||
250 Staff compensation | 52 241.00 | 43 342.00 | 52 241.00 | |
252 Social security contributions | 9 345.00 | 10 146.00 | 9 345.00 | |
254 Depreciation and amortization | 3 583.00 | 3 557.00 | 3 583.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 323 222.00 | 331 614.00 | 323 222.00 | |
270 Operating profit | -1 302.00 | 11 445.00 | -1 302.00 | |
290 Exceptional income | 662.00 | 4.00 | 662.00 | |
294 Financial expenses | 396.00 | 432.00 | 396.00 | |
300 Exceptional expenses | 258.00 | 3.00 | 258.00 | |
306 Income tax's | -1 600.00 | -599.00 | -1 600.00 | |
310 Profit or loss | 306.00 | 11 613.00 | 306.00 | |
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