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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : FIESCHI MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | FIESCHI MATERIAUX |
| Siren | 385082706 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 504 |
| Management number | 1992B00087 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20160 Vico |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 645.00 | 164 645.00 | 164 645.00 | |
028 Tangible Assets | 215 588.00 | 70 574.00 | 145 014.00 | 215 588.00 |
044 Total Fixed Assets | 380 233.00 | 70 574.00 | 309 659.00 | 380 233.00 |
068 Receivables – Trade and related accounts | 30 704.00 | 30 704.00 | 30 704.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 294 082.00 | 294 082.00 | 294 082.00 | |
096 Total Current Assets + Prepaid Expenses | 325 949.00 | 325 949.00 | 325 949.00 | |
110 Total Assets | 706 182.00 | 70 574.00 | 635 608.00 | 706 182.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 332 222.00 | |||
136 Profit for the Year | 101 828.00 | |||
142 Total Equity - Total I | 467 589.00 | |||
156 Loans and similar debts | 13 820.00 | |||
166 Suppliers and related accounts | 44 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 492.00 | |||
172 Other debts | 109 715.00 | |||
176 Total debts | 168 019.00 | |||
180 Liabilities Total | 635 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 837.00 | 67 837.00 | ||
218 Production of services sold - France | 213 967.00 | 213 967.00 | ||
232 Total operating income excluding VAT | 281 804.00 | 281 804.00 | ||
234 Purchases of goods (including customs duties) | 20 821.00 | 20 821.00 | ||
242 Other external expenses | 48 683.00 | 48 683.00 | ||
244 Taxes, duties and similar payments | 5 669.00 | 5 669.00 | ||
250 Staff compensation | 33 013.00 | 33 013.00 | ||
252 Social security contributions | 14 412.00 | 14 412.00 | ||
254 Depreciation and amortization | 28 349.00 | 28 349.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 948.00 | 150 948.00 | ||
270 Operating profit | 130 856.00 | 130 856.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
300 Exceptional expenses | 9 743.00 | 9 743.00 | ||
306 Income tax's | 30 740.00 | 30 740.00 | ||
310 Profit or loss | 101 827.00 | 101 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 059.00 | 19 059.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 122.00 | 25 122.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 219.00 | 31 219.00 | ||
490 Total Fixed Assets (Gross Value) | 333 841.00 | 333 841.00 | ||
492 Total Fixed Assets (Increases) | 75 400.00 | 75 400.00 | ||
494 Total Fixed Assets (Decreases) | 29 008.00 | 29 008.00 | ||
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