Grow your business safely with SOCIETE FIGA

All the information you need about SOCIETE FIGA to develop and secure your business in France

S HOME > CORPORATES > SOCIETE FIGA > BALANCE SHEET ( 2017-09-20)

THE LIST OF BALANCE SHEET : SOCIETE FIGA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-06 Public 2018-12-31 Complete
2018-09-28 Public 2017-12-31 Complete
2017-09-20 Public 2016-12-31 Complete
2017-01-26 Public 2015-12-31 Complete
NameSOCIETE FIGA
Siren570805366
Closing2016-12-31
Registry code 3102
Registration number B2017/024932
Management number1957B00536
Activity code 6820B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE CEDEX 2
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BF Loans 199 330.00 199 330.00 199 330.00
BJ TOTAL (I) 199 330.00 199 330.00 199 330.00
BX Customers and related accounts 337 087.00 2 197.00 334 891.00 337 087.00
BZ Other receivables 1 183 864.00 1 183 864.00 1 183 864.00
CF Cash and cash equivalents 9 080.00 9 080.00 9 080.00
CJ TOTAL (II) 1 530 031.00 2 197.00 1 527 834.00 1 530 031.00
CO Grand total (0 to V) 1 729 361.00 2 197.00 1 727 164.00 1 729 361.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 42 000.00 42 000.00 42 000.00
DD Legal reserve (1) 4 200.00 4 200.00 4 200.00
DG Other reserves 721 059.00 721 059.00 721 059.00
DH Retained earnings 389 803.00 104 890.00 389 803.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 575.00 284 913.00 21 575.00
DL TOTAL (I) 1 178 637.00 1 157 062.00 1 178 637.00
DX Trade payables and related accounts 125 800.00 141 055.00 125 800.00
EA Other liabilities 422 727.00 422 407.00 422 727.00
EC TOTAL (IV) 548 527.00 563 462.00 548 527.00
EE Grand total (I to V) 1 727 164.00 1 720 524.00 1 727 164.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services
FJ Net sales
FQ Other income 10 467.00
FR Total operating income (I) 10 467.00
FW Other purchases and external expenses -4 728.00
FX Taxes, duties, and similar payments 1 300.00
GA Operating Expenses - Depreciation and Amortization
GE Other Expenses
GF Total Operating Expenses (II) -3 428.00
GG - OPERATING RESULT (I - II) 13 895.00
GL Other interest and similar income 18 468.00
GP Total financial income (V) 18 468.00
GV - FINANCIAL INCOME (V - VI) 18 468.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 32 362.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 438 000.00
HD Total exceptional income (VII) 438 000.00
HF Exceptional expenses on capital transactions 36 763.00
HH Total exceptional expenses (VIII) 36 763.00
HI - EXCEPTIONAL RESULT (VII - VIII) 401 237.00
HK Income tax 10 787.00 142 456.00 10 787.00
HL TOTAL REVENUE (I + III + V + VII) 28 934.00 531 320.00 28 934.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 359.00 246 408.00 7 359.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 21 575.00 284 913.00 21 575.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 199 330.00 199 330.00
I3 DECREASES Total Financial Fixed Assets 199 330.00
I4 DECREASES Grand Total 199 330.00
LQ ACQUISITIONS Total Financial Fixed Assets 199 330.00 199 330.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 2 197.00 2 197.00 2 197.00
7B Total provisions for depreciation 2 197.00 2 197.00 2 197.00
7C Grand total 2 197.00 2 197.00 2 197.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 125 800.00 125 800.00 125 800.00
UP Loans 199 330.00 199 330.00 199 330.00
UX Other trade receivables 335 267.00 335 267.00
VA Doubtful or disputed receivables 1 820.00 1 820.00
VB VAT 590.00 590.00
VC Group and associates 931 114.00 931 114.00
VI Group and Associates 422 727.00 422 727.00 422 727.00
VR Miscellaneous debtors (including receivables related to repo transactions) 252 160.00 252 160.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 720 281.00 1 720 281.00 1 720 281.00
VY TOTAL – STATEMENT OF LIABILITIES 548 527.00 548 527.00 548 527.00

all companies in France

Complete and comprehensive database.