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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : FIRMAMENT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2020-12-09 | Public | 2020-07-31 | Complete |
| 2019-11-21 | Public | 2019-07-31 | Complete |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-27 | Public | 2017-07-31 | Simplified |
| Name | FIRMAMENT GESTION |
| Siren | 800554982 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 8202 |
| Management number | 2014B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 206.00 | 5 670.00 | 4 536.00 | 10 206.00 |
028 Tangible Assets | ||||
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 11 252.00 | 5 670.00 | 5 581.00 | 11 252.00 |
068 Receivables – Trade and related accounts | 1 888.00 | 1 888.00 | 1 888.00 | |
072 Receivables – Other | 75 639.00 | 75 639.00 | 75 639.00 | |
084 Cash | 146 423.00 | 146 423.00 | 146 423.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 224 802.00 | 224 802.00 | 224 802.00 | |
110 Total Assets | 236 055.00 | 5 670.00 | 230 384.00 | 236 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 95 471.00 | |||
136 Profit for the Year | 87 648.00 | |||
142 Total Equity - Total I | 188 620.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 41 764.00 | |||
176 Total debts | 41 764.00 | |||
180 Liabilities Total | 230 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 074.00 | 380 005.00 | 239 074.00 | |
230 Other income | 1 009.00 | |||
232 Total operating income excluding VAT | 239 074.00 | 381 014.00 | 239 074.00 | |
242 Other external expenses | 61 984.00 | 29 229.00 | 61 984.00 | |
244 Taxes, duties and similar payments | 20 306.00 | 253.00 | 20 306.00 | |
252 Social security contributions | 4 123.00 | 4 123.00 | ||
264 Total operating expenses | 89 816.00 | 31 467.00 | 89 816.00 | |
270 Operating profit | 149 257.00 | 349 547.00 | 149 257.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 2 380.00 | 17.00 | 2 380.00 | |
306 Income tax's | 60 061.00 | 118 967.00 | 60 061.00 | |
310 Profit or loss | 87 648.00 | 230 563.00 | 87 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 13 535.00 | 13 535.00 | ||
492 Total Fixed Assets (Increases) | 45.00 | 45.00 | ||
494 Total Fixed Assets (Decreases) | 2 329.00 | 2 329.00 | ||
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