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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FELIBOUILLE & CO, société en liquidation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | FELIBOUILLE & CO, société en liquidation |
| Siren | 834574196 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 2246 |
| Management number | 2018B00011 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Langres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 800.00 | 7 800.00 | 7 800.00 | |
028 Tangible Assets | 20 698.00 | 2 903.00 | 17 796.00 | 20 698.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 28 603.00 | 2 903.00 | 25 701.00 | 28 603.00 |
060 Merchandise inventory | 10 479.00 | 10 479.00 | 10 479.00 | |
068 Receivables – Trade and related accounts | 1 429.00 | 1 429.00 | 1 429.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 1 714.00 | 1 714.00 | 1 714.00 | |
096 Total Current Assets + Prepaid Expenses | 13 879.00 | 13 879.00 | 13 879.00 | |
110 Total Assets | 42 483.00 | 2 903.00 | 39 580.00 | 42 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 532.00 | |||
142 Total Equity - Total I | -3 532.00 | |||
156 Loans and similar debts | 13 102.00 | |||
166 Suppliers and related accounts | 6 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 096.00 | |||
172 Other debts | 23 594.00 | |||
176 Total debts | 43 113.00 | |||
180 Liabilities Total | 39 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 956.00 | |||
195 Of which payables due in more than one year | 10 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 224.00 | 26 224.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 26 311.00 | 26 311.00 | ||
234 Purchases of goods (including customs duties) | 25 793.00 | 25 793.00 | ||
236 Inventory change (goods) | -10 479.00 | -10 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 11 798.00 | 11 798.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
252 Social security contributions | 58.00 | 58.00 | ||
254 Depreciation and amortization | 2 903.00 | 2 903.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 626.00 | 30 626.00 | ||
270 Operating profit | -4 314.00 | -4 314.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -4 532.00 | -4 532.00 | ||
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