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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : FINEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-08-31 | Simplified |
| Name | FINEGA |
| Siren | 448315093 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/007486 |
| Management number | 2003B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124 495.00 | 850.00 | 123 645.00 | 124 495.00 |
028 Tangible Assets | 136 805.00 | 73 718.00 | 63 087.00 | 136 805.00 |
040 Financial Assets | 652 890.00 | 652 890.00 | 652 890.00 | |
044 Total Fixed Assets | 914 190.00 | 74 568.00 | 839 622.00 | 914 190.00 |
060 Merchandise inventory | 116 233.00 | 7 635.00 | 108 598.00 | 116 233.00 |
064 Advances and down payments on orders | 1 948.00 | 1 948.00 | 1 948.00 | |
068 Receivables – Trade and related accounts | 61 410.00 | 61 410.00 | 61 410.00 | |
072 Receivables – Other | 27 534.00 | 27 534.00 | 27 534.00 | |
084 Cash | 468 682.00 | 468 682.00 | 468 682.00 | |
092 Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
096 Total Current Assets + Prepaid Expenses | 677 875.00 | 7 635.00 | 670 240.00 | 677 875.00 |
110 Total Assets | 1 592 065.00 | 82 203.00 | 1 509 862.00 | 1 592 065.00 |
120 Share or Individual Capital | 695 540.00 | |||
126 Legal Reserve | 1 153.00 | |||
134 Retained Earnings | 10 645.00 | |||
136 Profit for the Year | 10 405.00 | |||
142 Total Equity - Total I | 717 743.00 | |||
156 Loans and similar debts | 240.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 976.00 | |||
172 Other debts | 764 102.00 | |||
176 Total debts | 792 119.00 | |||
180 Liabilities Total | 1 509 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 604.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 33 083.00 | 33 083.00 | ||
210 Sales of goods - France | 58 083.00 | 152 000.00 | 58 083.00 | |
218 Production of services sold - France | 105 796.00 | 136 520.00 | 105 796.00 | |
230 Other income | 1 037.00 | 4 712.00 | 1 037.00 | |
232 Total operating income excluding VAT | 164 916.00 | 293 232.00 | 164 916.00 | |
234 Purchases of goods (including customs duties) | 100 376.00 | 100 281.00 | 100 376.00 | |
236 Inventory change (goods) | -42 900.00 | -3 333.00 | -42 900.00 | |
242 Other external expenses | 63 663.00 | 126 147.00 | 63 663.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 2 320.00 | 1 688.00 | |
254 Depreciation and amortization | 35 505.00 | 40 898.00 | 35 505.00 | |
256 Provisions | 7 635.00 | 7 635.00 | ||
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 165 974.00 | 266 315.00 | 165 974.00 | |
270 Operating profit | -1 058.00 | 26 917.00 | -1 058.00 | |
280 Financial income | 7 200.00 | 7 200.00 | ||
290 Exceptional income | 20 510.00 | 23 807.00 | 20 510.00 | |
294 Financial expenses | 1 750.00 | 10 600.00 | 1 750.00 | |
300 Exceptional expenses | 13 902.00 | 24 045.00 | 13 902.00 | |
306 Income tax's | 594.00 | 4 131.00 | 594.00 | |
310 Profit or loss | 10 405.00 | 11 948.00 | 10 405.00 | |
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