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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : FINDAKLY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | FINDAKLY ET CIE |
| Siren | 327756912 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1636 |
| Management number | 2000B00575 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 Suilly-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 260.00 | 3 260.00 | 3 260.00 | |
028 Tangible Assets | 62 425.00 | 55 804.00 | 6 621.00 | 62 425.00 |
040 Financial Assets | 5 946.00 | 5 946.00 | 5 946.00 | |
044 Total Fixed Assets | 71 631.00 | 59 064.00 | 12 567.00 | 71 631.00 |
050 Raw materials, supplies, in progress | 188 885.00 | 79 459.00 | 109 426.00 | 188 885.00 |
068 Receivables – Trade and related accounts | 3 393.00 | 3 393.00 | 3 393.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
080 Sellable securities | ||||
084 Cash | 34 647.00 | 34 647.00 | 34 647.00 | |
092 Prepaid expenses | 6 124.00 | 6 124.00 | 6 124.00 | |
096 Total Current Assets + Prepaid Expenses | 234 999.00 | 79 459.00 | 155 540.00 | 234 999.00 |
110 Total Assets | 306 629.00 | 138 523.00 | 168 107.00 | 306 629.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 135 050.00 | |||
136 Profit for the Year | -16 059.00 | |||
142 Total Equity - Total I | 122 346.00 | |||
164 Advances and down payments received on current orders | 760.00 | |||
166 Suppliers and related accounts | 17 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 710.00 | |||
172 Other debts | 27 505.00 | |||
176 Total debts | 45 761.00 | |||
180 Liabilities Total | 168 107.00 | |||
193 Of which financial assets due in less than one year | 5 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 797.00 | 15 531.00 | 11 797.00 | |
215 Production of goods sold - Export | 256.00 | 256.00 | ||
217 Production of services sold - Export | 36.00 | 36.00 | ||
218 Production of services sold - France | 1 284.00 | 532.00 | 1 284.00 | |
222 Inventory production | -3 102.00 | -5 902.00 | -3 102.00 | |
230 Other income | 80 199.00 | 81 482.00 | 80 199.00 | |
232 Total operating income excluding VAT | 90 178.00 | 91 643.00 | 90 178.00 | |
242 Other external expenses | 27 222.00 | 33 769.00 | 27 222.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 456.00 | 451.00 | 456.00 | |
252 Social security contributions | 40.00 | 40.00 | ||
254 Depreciation and amortization | 1 952.00 | 1 952.00 | 1 952.00 | |
256 Provisions | 79 459.00 | 80 199.00 | 79 459.00 | |
262 Other expenses | 492.00 | 316.00 | 492.00 | |
264 Total operating expenses | 109 622.00 | 116 687.00 | 109 622.00 | |
270 Operating profit | -19 444.00 | -25 044.00 | -19 444.00 | |
280 Financial income | 682.00 | 682.00 | ||
290 Exceptional income | 3 182.00 | 29 147.00 | 3 182.00 | |
294 Financial expenses | 411.00 | 372.00 | 411.00 | |
300 Exceptional expenses | 68.00 | 307.00 | 68.00 | |
310 Profit or loss | -16 059.00 | 3 423.00 | -16 059.00 | |
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