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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : FINICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | FINICA |
| Siren | 520786880 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/003136 |
| Management number | 2010B00075 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 SAINT-JULIEN-CHAPTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 669.00 | 39 954.00 | 159 715.00 | 199 669.00 |
040 Financial Assets | 3 910.00 | 3 910.00 | 3 910.00 | |
044 Total Fixed Assets | 203 579.00 | 39 954.00 | 163 625.00 | 203 579.00 |
068 Receivables – Trade and related accounts | 19 616.00 | 19 616.00 | 19 616.00 | |
072 Receivables – Other | 110 342.00 | 110 342.00 | 110 342.00 | |
084 Cash | 11 845.00 | 11 845.00 | 11 845.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 142 624.00 | 142 624.00 | 142 624.00 | |
110 Total Assets | 346 203.00 | 39 954.00 | 306 249.00 | 346 203.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 578.00 | |||
136 Profit for the Year | 5 660.00 | |||
142 Total Equity - Total I | 22 338.00 | |||
156 Loans and similar debts | 160 193.00 | |||
166 Suppliers and related accounts | 3 121.00 | |||
172 Other debts | 120 597.00 | |||
176 Total debts | 283 911.00 | |||
180 Liabilities Total | 306 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 133 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 971.00 | 35 305.00 | 32 971.00 | |
232 Total operating income excluding VAT | 32 971.00 | 35 305.00 | 32 971.00 | |
242 Other external expenses | 5 433.00 | 7 016.00 | 5 433.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 154.00 | 318.00 | |
254 Depreciation and amortization | 13 318.00 | 13 318.00 | 13 318.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 070.00 | 20 488.00 | 19 070.00 | |
270 Operating profit | 13 901.00 | 14 817.00 | 13 901.00 | |
280 Financial income | 16.00 | |||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 7 242.00 | 9 761.00 | 7 242.00 | |
300 Exceptional expenses | 7 500.00 | 7 500.00 | ||
306 Income tax's | 999.00 | 761.00 | 999.00 | |
310 Profit or loss | 5 660.00 | 4 312.00 | 5 660.00 | |
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