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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : FIRMAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Partially confidential | 2018-04-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-04-30 | Complete |
| Name | FIRMAPI |
| Siren | 803417153 |
| Closing | 2017-04-30 |
| Registry code | 8305 |
| Registration number | 3949 |
| Management number | 2016B02303 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 689.00 | 2 890.00 | 17 799.00 | 20 689.00 |
BJ TOTAL (I) | 20 689.00 | 2 890.00 | 17 799.00 | 20 689.00 |
BZ Other receivables | 6 907.00 | 6 907.00 | 6 907.00 | |
CF Cash and cash equivalents | 1 496 669.00 | 1 496 669.00 | 1 496 669.00 | |
CJ TOTAL (II) | 1 503 576.00 | 1 503 576.00 | 1 503 576.00 | |
CO Grand total (0 to V) | 1 524 265.00 | 2 890.00 | 1 521 375.00 | 1 524 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 49 591.00 | 49 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 175.00 | 881 175.00 | ||
DL TOTAL (I) | 931 866.00 | 931 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | ||
DY Tax and social security liabilities | 443 278.00 | 443 278.00 | ||
EB Prepaid income (2) | 144 901.00 | 144 901.00 | ||
EC TOTAL (IV) | 589 509.00 | 589 509.00 | ||
EE Grand total (I to V) | 1 521 375.00 | 1 521 375.00 | ||
EG Accrued income and payables due within one year | 589 509.00 | 589 509.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 693.00 | 16 995.00 | 3 693.00 | |
I4 DECREASES Grand Total | 20 689.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 689.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | 16 995.00 | 3 693.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307.00 | 2 583.00 | 307.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 2 583.00 | 307.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | 13 127.00 | |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | 4 819.00 | |
8E Income Taxes | 415 798.00 | 415 798.00 | 415 798.00 | |
8L Deferred income | 144 901.00 | 144 901.00 | 144 901.00 | |
UZ Social Security, other social security organizations | 6 907.00 | 6 907.00 | ||
VI Group and Associates | 1 330.00 | 1 330.00 | 1 330.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | 3 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907.00 | 6 907.00 | 6 907.00 | |
VW VAT | 6 363.00 | 6 363.00 | 6 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 589 509.00 | 589 509.00 | 589 509.00 | |
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