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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : FICOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | FICOSUD |
| Siren | 498061050 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/002718 |
| Management number | 2010B01532 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 853.00 | 6 112.00 | 37 741.00 | 43 853.00 |
040 Financial Assets | 243 398.00 | 243 398.00 | 243 398.00 | |
044 Total Fixed Assets | 287 250.00 | 6 112.00 | 281 138.00 | 287 250.00 |
068 Receivables – Trade and related accounts | 14 467.00 | 14 467.00 | 14 467.00 | |
072 Receivables – Other | 3 559.00 | 3 559.00 | 3 559.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 28 780.00 | 28 780.00 | 28 780.00 | |
096 Total Current Assets + Prepaid Expenses | 196 807.00 | 196 807.00 | 196 807.00 | |
110 Total Assets | 484 057.00 | 6 112.00 | 477 945.00 | 484 057.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 179 424.00 | |||
136 Profit for the Year | 50 800.00 | |||
142 Total Equity - Total I | 430 424.00 | |||
156 Loans and similar debts | 17 512.00 | |||
166 Suppliers and related accounts | 20 169.00 | |||
172 Other debts | 9 840.00 | |||
176 Total debts | 47 521.00 | |||
180 Liabilities Total | 477 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 056.00 | 144 304.00 | 132 056.00 | |
230 Other income | 3 102.00 | 2 426.00 | 3 102.00 | |
232 Total operating income excluding VAT | 135 158.00 | 146 730.00 | 135 158.00 | |
242 Other external expenses | 9 060.00 | 5 048.00 | 9 060.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 2 792.00 | 1 893.00 | 2 792.00 | |
250 Staff compensation | 76 700.00 | 85 748.00 | 76 700.00 | |
252 Social security contributions | 40 137.00 | 54 600.00 | 40 137.00 | |
254 Depreciation and amortization | 6 112.00 | 6 112.00 | ||
262 Other expenses | 63.00 | 2.00 | 63.00 | |
264 Total operating expenses | 134 865.00 | 147 292.00 | 134 865.00 | |
270 Operating profit | 293.00 | -562.00 | 293.00 | |
280 Financial income | 50 800.00 | 78 562.00 | 50 800.00 | |
294 Financial expenses | 293.00 | 864.00 | 293.00 | |
310 Profit or loss | 50 800.00 | 77 136.00 | 50 800.00 | |
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