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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FINANCIERE S.A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE S.A.M |
| Siren | 788633279 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2004 |
| Management number | 2012B00412 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Exincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 110.00 | 29 799.00 | 3 311.00 | 33 110.00 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 833 110.00 | 29 799.00 | 803 311.00 | 833 110.00 |
068 Receivables – Trade and related accounts | 59 364.00 | 59 364.00 | 59 364.00 | |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 238 532.00 | 238 532.00 | 238 532.00 | |
096 Total Current Assets + Prepaid Expenses | 300 140.00 | 300 140.00 | 300 140.00 | |
110 Total Assets | 1 133 250.00 | 29 799.00 | 1 103 451.00 | 1 133 250.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 214 060.00 | |||
136 Profit for the Year | 130 291.00 | |||
142 Total Equity - Total I | 360 851.00 | |||
156 Loans and similar debts | 410 369.00 | |||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 911.00 | |||
172 Other debts | 331 932.00 | |||
176 Total debts | 742 600.00 | |||
180 Liabilities Total | 1 103 451.00 | |||
195 Of which payables due in more than one year | 307 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 973.00 | 136 973.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 136 977.00 | 136 977.00 | ||
242 Other external expenses | 5 321.00 | 5 321.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
250 Staff compensation | 52 296.00 | 52 296.00 | ||
252 Social security contributions | 21 716.00 | 21 716.00 | ||
254 Depreciation and amortization | 6 622.00 | 6 622.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 86 807.00 | 86 807.00 | ||
270 Operating profit | 50 170.00 | 50 170.00 | ||
280 Financial income | 100 388.00 | 100 388.00 | ||
294 Financial expenses | 12 658.00 | 12 658.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
306 Income tax's | 7 312.00 | 7 312.00 | ||
310 Profit or loss | 130 291.00 | 130 291.00 | ||
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