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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : FBSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | FBSB |
| Siren | 825267560 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005806 |
| Management number | 2017B00062 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 20 004.00 | 20 004.00 | 20 004.00 | |
084 Cash | 31 987.00 | 31 987.00 | 31 987.00 | |
096 Total Current Assets + Prepaid Expenses | 51 991.00 | 51 991.00 | 51 991.00 | |
110 Total Assets | 51 991.00 | 51 991.00 | 51 991.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 875.00 | |||
136 Profit for the Year | 25 633.00 | |||
142 Total Equity - Total I | 45 508.00 | |||
166 Suppliers and related accounts | 2 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 197.00 | |||
172 Other debts | 3 867.00 | |||
176 Total debts | 6 483.00 | |||
180 Liabilities Total | 51 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 347.00 | 41 347.00 | ||
226 Operating subsidies received | 41 849.00 | 41 849.00 | ||
230 Other income | 3 324.00 | 3 324.00 | ||
232 Total operating income excluding VAT | 86 520.00 | 86 520.00 | ||
234 Purchases of goods (including customs duties) | 7 831.00 | 7 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 302.00 | 302.00 | ||
240 Inventory changes (raw materials and supplies) | 45.00 | 45.00 | ||
242 Other external expenses | 21 690.00 | 21 690.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 26 656.00 | 26 656.00 | ||
252 Social security contributions | 470.00 | 470.00 | ||
262 Other expenses | 3 062.00 | 3 062.00 | ||
264 Total operating expenses | 60 453.00 | 60 453.00 | ||
270 Operating profit | 26 068.00 | 26 068.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 20 379.00 | 20 379.00 | ||
310 Profit or loss | 25 633.00 | 25 633.00 | ||
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