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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : FF2I SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | FF2I SOLUTIONS |
| Siren | 799362892 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1279 |
| Management number | 2014B00004 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 017.00 | 1 827.00 | 190.00 | 2 017.00 |
040 Financial Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
044 Total Fixed Assets | 4 802.00 | 2 827.00 | 1 975.00 | 4 802.00 |
060 Merchandise inventory | 5 883.00 | 5 883.00 | 5 883.00 | |
068 Receivables – Trade and related accounts | 51 847.00 | 51 847.00 | 51 847.00 | |
072 Receivables – Other | 16 088.00 | 16 088.00 | 16 088.00 | |
080 Sellable securities | 6 868.00 | 6 868.00 | 6 868.00 | |
084 Cash | 66 617.00 | 66 617.00 | 66 617.00 | |
092 Prepaid expenses | 7 199.00 | 7 199.00 | 7 199.00 | |
096 Total Current Assets + Prepaid Expenses | 154 502.00 | 154 502.00 | 154 502.00 | |
110 Total Assets | 159 304.00 | 2 827.00 | 156 478.00 | 159 304.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 24 506.00 | |||
136 Profit for the Year | 29 688.00 | |||
142 Total Equity - Total I | 61 894.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 45 441.00 | |||
172 Other debts | 49 092.00 | |||
176 Total debts | 94 583.00 | |||
180 Liabilities Total | 156 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 746.00 | 393 546.00 | 566 746.00 | |
218 Production of services sold - France | 72 919.00 | 53 548.00 | 72 919.00 | |
230 Other income | 2.00 | 28.00 | 2.00 | |
232 Total operating income excluding VAT | 639 667.00 | 447 121.00 | 639 667.00 | |
234 Purchases of goods (including customs duties) | 348 326.00 | 236 889.00 | 348 326.00 | |
236 Inventory change (goods) | -1 942.00 | -3 235.00 | -1 942.00 | |
242 Other external expenses | 123 060.00 | 109 945.00 | 123 060.00 | |
244 Taxes, duties and similar payments | 8 675.00 | 5 174.00 | 8 675.00 | |
250 Staff compensation | 86 872.00 | 72 100.00 | 86 872.00 | |
252 Social security contributions | 35 719.00 | 23 328.00 | 35 719.00 | |
254 Depreciation and amortization | 1 420.00 | 925.00 | 1 420.00 | |
262 Other expenses | 92.00 | 52.00 | 92.00 | |
264 Total operating expenses | 602 221.00 | 445 178.00 | 602 221.00 | |
270 Operating profit | 37 446.00 | 1 943.00 | 37 446.00 | |
280 Financial income | 203.00 | 203.00 | ||
290 Exceptional income | 136.00 | |||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 1 052.00 | 1 335.00 | 1 052.00 | |
306 Income tax's | 6 629.00 | 1 339.00 | 6 629.00 | |
310 Profit or loss | 29 688.00 | -594.00 | 29 688.00 | |
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