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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FINANCIERE S.A.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE S.A.M |
| Siren | 788633279 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2228 |
| Management number | 2012B00412 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25460 Etupes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 110.00 | 33 110.00 | 33 110.00 | |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 833 110.00 | 33 110.00 | 800 000.00 | 833 110.00 |
068 Receivables – Trade and related accounts | 71 632.00 | 71 632.00 | 71 632.00 | |
072 Receivables – Other | 9 737.00 | 9 737.00 | 9 737.00 | |
084 Cash | 132 882.00 | 132 882.00 | 132 882.00 | |
096 Total Current Assets + Prepaid Expenses | 214 250.00 | 214 250.00 | 214 250.00 | |
110 Total Assets | 1 047 360.00 | 33 110.00 | 1 014 250.00 | 1 047 360.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 344 351.00 | |||
136 Profit for the Year | 92 502.00 | |||
142 Total Equity - Total I | 453 352.00 | |||
156 Loans and similar debts | 311 984.00 | |||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 617.00 | |||
172 Other debts | 248 614.00 | |||
176 Total debts | 560 898.00 | |||
180 Liabilities Total | 1 014 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 183.00 | 121 183.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 184.00 | 121 184.00 | ||
242 Other external expenses | 8 965.00 | 8 965.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
250 Staff compensation | 80 111.00 | 80 111.00 | ||
252 Social security contributions | 31 746.00 | 31 746.00 | ||
254 Depreciation and amortization | 3 311.00 | 3 311.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 125 575.00 | 125 575.00 | ||
270 Operating profit | -4 391.00 | -4 391.00 | ||
280 Financial income | 110 558.00 | 110 558.00 | ||
294 Financial expenses | 13 665.00 | 13 665.00 | ||
310 Profit or loss | 92 502.00 | 92 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 833 110.00 | 833 110.00 | ||
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