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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FIMOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | FIMOVAL |
| Siren | 351109954 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31038 |
| Management number | 2015B25469 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 926 027.00 | 1 160 566.00 | 765 461.00 | 1 926 027.00 |
040 Financial Assets | 157 213.00 | 157 213.00 | 157 213.00 | |
044 Total Fixed Assets | 2 083 240.00 | 1 160 566.00 | 922 674.00 | 2 083 240.00 |
068 Receivables – Trade and related accounts | 286 604.00 | 79 875.00 | 206 729.00 | 286 604.00 |
072 Receivables – Other | 136 058.00 | 136 058.00 | 136 058.00 | |
084 Cash | 70 156.00 | 70 156.00 | 70 156.00 | |
096 Total Current Assets + Prepaid Expenses | 492 818.00 | 79 875.00 | 412 943.00 | 492 818.00 |
110 Total Assets | 2 576 058.00 | 1 240 441.00 | 1 335 617.00 | 2 576 058.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 22 146.00 | |||
134 Retained Earnings | -3 070.00 | |||
136 Profit for the Year | -7 249.00 | |||
142 Total Equity - Total I | 198 826.00 | |||
154 Provisions for risks and charges - Total II | 111 092.00 | |||
156 Loans and similar debts | 568 845.00 | |||
166 Suppliers and related accounts | 129 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 105.00 | |||
172 Other debts | 327 723.00 | |||
176 Total debts | 1 025 699.00 | |||
180 Liabilities Total | 1 335 617.00 | |||
195 Of which payables due in more than one year | 383 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 371.00 | 178 649.00 | 172 371.00 | |
230 Other income | 23 811.00 | 23 811.00 | ||
232 Total operating income excluding VAT | 196 182.00 | 178 649.00 | 196 182.00 | |
242 Other external expenses | 32 908.00 | 15 569.00 | 32 908.00 | |
244 Taxes, duties and similar payments | 15 432.00 | 10 954.00 | 15 432.00 | |
254 Depreciation and amortization | 36 105.00 | 36 105.00 | 36 105.00 | |
256 Provisions | 90 966.00 | |||
262 Other expenses | 294.00 | 1.00 | 294.00 | |
264 Total operating expenses | 84 738.00 | 153 596.00 | 84 738.00 | |
270 Operating profit | 111 444.00 | 25 054.00 | 111 444.00 | |
290 Exceptional income | 8 919.00 | 8 919.00 | ||
294 Financial expenses | 27 612.00 | 26 988.00 | 27 612.00 | |
300 Exceptional expenses | 100 000.00 | 1 137.00 | 100 000.00 | |
310 Profit or loss | -7 249.00 | -3 070.00 | -7 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 083 240.00 | 2 083 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 100 000.00 | 100 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 23 811.00 | 23 811.00 | ||
682 INCREASES Total Statement of Provisions | 100 000.00 | 100 000.00 | ||
684 DECREASES in Total Provisions Statement | 23 811.00 | 23 811.00 | ||
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