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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : FIREC AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-04-15 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | FIREC AUDIT |
| Siren | 480463157 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3476 |
| Management number | 2005B00064 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 Saint-Priest-en-Jarez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 538.00 | 83 224.00 | 240 314.00 | 323 538.00 |
AT Other tangible assets | 10 270.00 | 8 980.00 | 1 290.00 | 10 270.00 |
BJ TOTAL (I) | 1 227 196.00 | 92 204.00 | 1 134 992.00 | 1 227 196.00 |
BX Customers and related accounts | 52 679.00 | 52 679.00 | 52 679.00 | |
CD Marketable securities | 198 196.00 | 198 196.00 | 198 196.00 | |
CF Cash and cash equivalents | 41 411.00 | 41 411.00 | 41 411.00 | |
CH Prepaid expenses | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 378 761.00 | 378 761.00 | 378 761.00 | |
CO Grand total (0 to V) | 1 605 957.00 | 92 204.00 | 1 513 752.00 | 1 605 957.00 |
CU Other investments | 893 388.00 | 893 388.00 | 893 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 936.00 | 417 936.00 | ||
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 417 942.00 | 379 236.00 | 417 942.00 | |
242 Other external expenses | 53 330.00 | 48 625.00 | 53 330.00 | |
244 Taxes, duties and similar payments | 18 871.00 | 21 750.00 | 18 871.00 | |
250 Staff compensation | 164 462.00 | 164 967.00 | 164 462.00 | |
252 Social security contributions | 115 237.00 | 108 601.00 | 115 237.00 | |
254 Depreciation and amortization | 34 646.00 | 27 500.00 | 34 646.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 386 551.00 | 371 444.00 | 386 551.00 | |
270 Operating profit | 31 391.00 | 7 792.00 | 31 391.00 | |
280 Financial income | 176 147.00 | 131 021.00 | 176 147.00 | |
306 Income tax's | 54 181.00 | 7 765.00 | 54 181.00 | |
310 Profit or loss | 202 237.00 | 168 666.00 | 202 237.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 158 634.00 | 1 079 968.00 | 1 158 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 237.00 | 168 666.00 | 202 237.00 | |
DL TOTAL (I) | 1 371 870.00 | 1 259 634.00 | 1 371 870.00 | |
DX Trade payables and related accounts | 15 990.00 | 18 669.00 | 15 990.00 | |
EC TOTAL (IV) | 141 882.00 | 68 234.00 | 141 882.00 | |
EE Grand total (I to V) | 1 513 752.00 | 1 327 867.00 | 1 513 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 447.00 | 93 447.00 | 93 447.00 | |
8B Suppliers and Related Accounts | 15 990.00 | 15 990.00 | 15 990.00 | |
VS Prepaid expenses | 139 154.00 | 139 154.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 139 154.00 | 139 154.00 | 139 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 882.00 | 141 882.00 | 141 882.00 | |
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