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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : FIESCHI MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | FIESCHI MATERIAUX |
| Siren | 385082706 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 631 |
| Management number | 1992B00087 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20160 Vico |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 645.00 | 164 645.00 | 164 645.00 | |
028 Tangible Assets | 215 588.00 | 103 874.00 | 111 714.00 | 215 588.00 |
044 Total Fixed Assets | 380 233.00 | 103 874.00 | 276 359.00 | 380 233.00 |
068 Receivables – Trade and related accounts | 8 954.00 | 8 954.00 | 8 954.00 | |
072 Receivables – Other | 1 267.00 | 1 267.00 | 1 267.00 | |
084 Cash | 281 840.00 | 281 840.00 | 281 840.00 | |
096 Total Current Assets + Prepaid Expenses | 292 061.00 | 292 061.00 | 292 061.00 | |
110 Total Assets | 672 294.00 | 103 874.00 | 568 420.00 | 672 294.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 434 051.00 | |||
136 Profit for the Year | 62 319.00 | |||
142 Total Equity - Total I | 529 909.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 625.00 | |||
172 Other debts | 30 484.00 | |||
176 Total debts | 38 612.00 | |||
180 Liabilities Total | 568 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 774.00 | 47 774.00 | ||
218 Production of services sold - France | 78 276.00 | 78 276.00 | ||
230 Other income | 60 524.00 | 60 524.00 | ||
232 Total operating income excluding VAT | 186 574.00 | 186 574.00 | ||
234 Purchases of goods (including customs duties) | 7 253.00 | 7 253.00 | ||
242 Other external expenses | 29 110.00 | 29 110.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 3 145.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 18 394.00 | 18 394.00 | ||
254 Depreciation and amortization | 33 301.00 | 33 301.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 103 243.00 | 103 243.00 | ||
270 Operating profit | 83 331.00 | 83 331.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
306 Income tax's | 20 676.00 | 20 676.00 | ||
310 Profit or loss | 62 318.00 | 62 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 233.00 | 380 233.00 | ||
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