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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : FIBAT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | FIBAT ENERGIE |
| Siren | 803129667 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22531 |
| Management number | 2014B05108 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 559.00 | 358.00 | 201.00 | 559.00 |
028 Tangible Assets | 7 142.00 | 2 916.00 | 4 225.00 | 7 142.00 |
044 Total Fixed Assets | 7 701.00 | 3 275.00 | 4 426.00 | 7 701.00 |
050 Raw materials, supplies, in progress | 558.00 | 558.00 | 558.00 | |
068 Receivables – Trade and related accounts | 22 513.00 | 22 513.00 | 22 513.00 | |
084 Cash | 59 763.00 | 59 763.00 | 59 763.00 | |
096 Total Current Assets + Prepaid Expenses | 82 833.00 | 82 833.00 | 82 833.00 | |
110 Total Assets | 90 534.00 | 3 275.00 | 87 260.00 | 90 534.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 13 055.00 | |||
136 Profit for the Year | 28 710.00 | |||
142 Total Equity - Total I | 43 765.00 | |||
164 Advances and down payments received on current orders | 8 887.00 | |||
166 Suppliers and related accounts | 7 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 798.00 | |||
172 Other debts | 27 135.00 | |||
176 Total debts | 43 495.00 | |||
180 Liabilities Total | 87 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 471.00 | 217 220.00 | 302 471.00 | |
232 Total operating income excluding VAT | 302 471.00 | 217 220.00 | 302 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 635.00 | 30 422.00 | 45 635.00 | |
240 Inventory changes (raw materials and supplies) | -558.00 | |||
242 Other external expenses | 181 068.00 | 128 386.00 | 181 068.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 525.00 | 598.00 | 525.00 | |
250 Staff compensation | 28 971.00 | 29 584.00 | 28 971.00 | |
252 Social security contributions | 11 349.00 | 11 589.00 | 11 349.00 | |
254 Depreciation and amortization | 1 453.00 | 1 821.00 | 1 453.00 | |
264 Total operating expenses | 269 001.00 | 201 842.00 | 269 001.00 | |
270 Operating profit | 33 470.00 | 15 379.00 | 33 470.00 | |
300 Exceptional expenses | 283.00 | |||
306 Income tax's | 4 760.00 | 2 041.00 | 4 760.00 | |
310 Profit or loss | 28 710.00 | 13 055.00 | 28 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 701.00 | 7 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 768.00 | 16 768.00 | ||
378 Amount of deductible VAT on goods and services | 13 755.00 | 13 755.00 | ||
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