Grow your business safely with FICOEX
All the information you need about FICOEX to develop and secure your business in France
F
HOME >
CORPORATES
>
FICOEX >
BALANCE SHEET (
2015-12-16)
THE LIST OF BALANCE SHEET : FICOEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-16 | Public | 2013-09-30 | Simplified |
| Name | FICOEX |
| Siren | 750517138 |
| Closing | 2013-09-30 |
| Registry code | 7501 |
| Registration number | 10041 |
| Management number | 2012B06994 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 450.00 | 427.00 | 2 023.00 | 2 450.00 |
044 Total Fixed Assets | 2 450.00 | 427.00 | 2 023.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 21 635.00 | 3 307.00 | 18 328.00 | 21 635.00 |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 57 646.00 | 57 646.00 | 57 646.00 | |
092 Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 81 183.00 | 3 307.00 | 77 875.00 | 81 183.00 |
110 Total Assets | 83 632.00 | 3 734.00 | 79 898.00 | 83 632.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 53 300.00 | |||
136 Profit for the Year | 1 208.00 | |||
142 Total Equity - Total I | 55 300.00 | |||
166 Suppliers and related accounts | 4 922.00 | |||
172 Other debts | 16 471.00 | |||
174 Prepaid income | 3 206.00 | |||
176 Total debts | 24 599.00 | |||
180 Liabilities Total | 79 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 747.00 | 97 758.00 | 80 747.00 | |
218 Production of services sold - France | 97 758.00 | 97 758.00 | ||
226 Operating subsidies received | 3 307.00 | 3 307.00 | ||
232 Total operating income excluding VAT | 97 758.00 | 97 758.00 | ||
240 Inventory changes (raw materials and supplies) | 24 608.00 | 27 607.00 | 24 608.00 | |
242 Other external expenses | 27 607.00 | 27 607.00 | ||
244 Taxes, duties and similar payments | 42 494.00 | 436.00 | 42 494.00 | |
250 Staff compensation | 436.00 | 436.00 | ||
252 Social security contributions | 1 872.00 | 1 872.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
256 Provisions | 3 307.00 | 3 307.00 | ||
264 Total operating expenses | 33 649.00 | 33 649.00 | ||
270 Operating profit | 64 109.00 | 64 109.00 | ||
280 Financial income | 283.00 | 283.00 | ||
306 Income tax's | 10 809.00 | 10 809.00 | ||
310 Profit or loss | 53 300.00 | 53 300.00 | ||
all companies in France
Complete and comprehensive database.
