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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FIMOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | FIMOVAL |
| Siren | 351109954 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60709 |
| Management number | 2015B25469 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 874 851.00 | 1 185 831.00 | 689 020.00 | 1 874 851.00 |
040 Financial Assets | 157 213.00 | 157 213.00 | 157 213.00 | |
044 Total Fixed Assets | 2 032 064.00 | 1 185 831.00 | 846 233.00 | 2 032 064.00 |
068 Receivables – Trade and related accounts | 558 864.00 | 143 772.00 | 415 092.00 | 558 864.00 |
072 Receivables – Other | 443 629.00 | 443 629.00 | 443 629.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 002 493.00 | 143 772.00 | 858 721.00 | 1 002 493.00 |
110 Total Assets | 3 034 558.00 | 1 329 603.00 | 1 704 954.00 | 3 034 558.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 22 146.00 | |||
134 Retained Earnings | -10 320.00 | |||
136 Profit for the Year | 16 520.00 | |||
142 Total Equity - Total I | 215 346.00 | |||
154 Provisions for risks and charges - Total II | 373 986.00 | |||
156 Loans and similar debts | 421 117.00 | |||
166 Suppliers and related accounts | 118 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 074.00 | |||
172 Other debts | 575 874.00 | |||
176 Total debts | 1 115 622.00 | |||
180 Liabilities Total | 1 704 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 160 000.00 | 172 371.00 | 160 000.00 | |
230 Other income | 10 827.00 | 23 811.00 | 10 827.00 | |
232 Total operating income excluding VAT | 170 827.00 | 196 182.00 | 170 827.00 | |
242 Other external expenses | 49 193.00 | 32 908.00 | 49 193.00 | |
244 Taxes, duties and similar payments | 16 330.00 | 15 432.00 | 16 330.00 | |
254 Depreciation and amortization | 36 092.00 | 36 105.00 | 36 092.00 | |
256 Provisions | 63 898.00 | 63 898.00 | ||
262 Other expenses | 294.00 | |||
264 Total operating expenses | 165 512.00 | 84 738.00 | 165 512.00 | |
270 Operating profit | 5 314.00 | 111 444.00 | 5 314.00 | |
290 Exceptional income | 370 233.00 | 8 919.00 | 370 233.00 | |
294 Financial expenses | 32 955.00 | 27 612.00 | 32 955.00 | |
300 Exceptional expenses | 324 778.00 | 100 000.00 | 324 778.00 | |
306 Income tax's | 1 295.00 | 1 295.00 | ||
310 Profit or loss | 16 520.00 | -7 249.00 | 16 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 083 240.00 | 2 083 240.00 | ||
494 Total Fixed Assets (Decreases) | 51 176.00 | 51 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 262 895.00 | 262 895.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 827.00 | 10 827.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63 898.00 | 63 898.00 | ||
682 INCREASES Total Statement of Provisions | 326 792.00 | 326 792.00 | ||
684 DECREASES in Total Provisions Statement | 10 827.00 | 10 827.00 | ||
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