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THE LIST OF BALANCE SHEET : FIBRE LONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2020-12-31 Simplified
2021-05-12 Public 2019-12-31 Simplified
NameFIBRE LONE
Siren844089227
Closing2020-12-31
Registry code 9301
Registration number 18212
Management number2018B10927
Activity code 6110Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93290 Tremblay-en-France
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 16 514.00 4 652.00 11 861.00 16 514.00
044 Total Fixed Assets 16 514.00 4 652.00 11 861.00 16 514.00
068 Receivables – Trade and related accounts 93 290.00 93 290.00 93 290.00
072 Receivables – Other 8 539.00 8 539.00 8 539.00
084 Cash 38 274.00 38 274.00 38 274.00
096 Total Current Assets + Prepaid Expenses 140 103.00 140 103.00 140 103.00
110 Total Assets 156 617.00 4 652.00 151 964.00 156 617.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 20 250.00
136 Profit for the Year 41 546.00
142 Total Equity - Total I 62 896.00
156 Loans and similar debts 19 000.00
166 Suppliers and related accounts 25 055.00
169 Other debts including current accounts of partners for fiscal year N 6 459.00
172 Other debts 45 013.00
176 Total debts 89 068.00
180 Liabilities Total 151 964.00
182 Cost of fixed assets acquired or created during the financial year 21 340.00
184 Selling price excluding VAT of fixed assets sold during the financial year 13 650.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 142 741.00 142 741.00
226 Operating subsidies received 4 500.00 4 500.00
230 Other income 6.00 6.00
232 Total operating income excluding VAT 147 246.00 147 246.00
242 Other external expenses 72 223.00 72 223.00
244 Taxes, duties and similar payments 330.00 330.00
250 Staff compensation 17 053.00 17 053.00
252 Social security contributions 3 286.00 3 286.00
254 Depreciation and amortization 3 635.00 3 635.00
262 Other expenses 242.00 242.00
264 Total operating expenses 96 768.00 96 768.00
270 Operating profit 50 478.00 50 478.00
290 Exceptional income 13 650.00 13 650.00
300 Exceptional expenses 14 499.00 14 499.00
306 Income tax's 8 083.00 8 083.00
310 Profit or loss 41 546.00 41 546.00

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