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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : FIREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-10-31 | Simplified |
| 2022-02-04 | Public | 2021-10-31 | Simplified |
| 2021-01-21 | Public | 2020-10-31 | Simplified |
| 2020-02-12 | Public | 2019-10-31 | Simplified |
| 2019-02-19 | Public | 2018-10-31 | Simplified |
| 2018-02-07 | Public | 2017-10-31 | Simplified |
| 2017-02-15 | Public | 2016-10-31 | Simplified |
| Name | FIREM |
| Siren | 512511346 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 1160 |
| Management number | 2009B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 209.00 | 24 673.00 | 174 536.00 | 199 209.00 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 319 209.00 | 24 673.00 | 294 536.00 | 319 209.00 |
072 Receivables – Other | ||||
080 Sellable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 108 533.00 | 108 533.00 | 108 533.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 299 568.00 | 299 568.00 | 299 568.00 | |
110 Total Assets | 618 777.00 | 24 673.00 | 594 104.00 | 618 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 251 755.00 | |||
136 Profit for the Year | 156 919.00 | |||
142 Total Equity - Total I | 409 774.00 | |||
156 Loans and similar debts | 176 862.00 | |||
166 Suppliers and related accounts | 4 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904.00 | |||
172 Other debts | 3 397.00 | |||
176 Total debts | 184 330.00 | |||
180 Liabilities Total | 594 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 147 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 238.00 | 6 420.00 | 12 238.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 12 238.00 | 6 421.00 | 12 238.00 | |
242 Other external expenses | 20 046.00 | 11 730.00 | 20 046.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 1 532.00 | 2 216.00 | |
252 Social security contributions | -5 184.00 | |||
254 Depreciation and amortization | 16 718.00 | 12 049.00 | 16 718.00 | |
264 Total operating expenses | 38 980.00 | 20 127.00 | 38 980.00 | |
270 Operating profit | -26 742.00 | -13 706.00 | -26 742.00 | |
280 Financial income | 187 831.00 | 167 657.00 | 187 831.00 | |
290 Exceptional income | 18 950.00 | 614.00 | 18 950.00 | |
294 Financial expenses | 5 006.00 | 3 807.00 | 5 006.00 | |
300 Exceptional expenses | 18 115.00 | 107.00 | 18 115.00 | |
310 Profit or loss | 156 919.00 | 150 650.00 | 156 919.00 | |
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