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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : FINICIEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | FINICIEN SARL |
| Siren | 801156043 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34216 |
| Management number | 2014B02348 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 136.00 | 264.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 2 136.00 | 264.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 12 775.00 | 12 775.00 | 12 775.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 27 225.00 | 27 225.00 | 27 225.00 | |
110 Total Assets | 29 625.00 | 2 136.00 | 27 490.00 | 29 625.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -13 410.00 | |||
136 Profit for the Year | -24 641.00 | |||
142 Total Equity - Total I | -34 051.00 | |||
156 Loans and similar debts | 6 304.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 54 516.00 | |||
176 Total debts | 61 540.00 | |||
180 Liabilities Total | 27 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 208.00 | 171 208.00 | ||
226 Operating subsidies received | 9 201.00 | 9 201.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 410.00 | 180 410.00 | ||
242 Other external expenses | 10 829.00 | 10 829.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 752.00 | ||
250 Staff compensation | 157 781.00 | 157 781.00 | ||
252 Social security contributions | 32 887.00 | 32 887.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 205 052.00 | 205 052.00 | ||
270 Operating profit | -24 642.00 | -24 642.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -24 641.00 | -24 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 025.00 | 36 025.00 | ||
378 Amount of deductible VAT on goods and services | 2 467.00 | 2 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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