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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : FIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | FIRAT |
| Siren | 433975158 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14848 |
| Management number | 2000B04880 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 3 826.00 | 3 826.00 | 3 826.00 | |
028 Tangible Assets | 51 530.00 | 48 975.00 | 2 555.00 | 51 530.00 |
040 Financial Assets | 2 499.00 | 2 499.00 | 2 499.00 | |
044 Total Fixed Assets | 95 967.00 | 52 801.00 | 43 166.00 | 95 967.00 |
050 Raw materials, supplies, in progress | 3 873.00 | 3 873.00 | 3 873.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 4 271.00 | 4 271.00 | 4 271.00 | |
092 Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
096 Total Current Assets + Prepaid Expenses | 11 017.00 | 11 017.00 | 11 017.00 | |
110 Total Assets | 106 984.00 | 52 801.00 | 54 183.00 | 106 984.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 902.00 | |||
134 Retained Earnings | 23 291.00 | |||
136 Profit for the Year | 10 194.00 | |||
142 Total Equity - Total I | 44 009.00 | |||
166 Suppliers and related accounts | 2 115.00 | |||
172 Other debts | 8 059.00 | |||
176 Total debts | 10 174.00 | |||
180 Liabilities Total | 54 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 395.00 | 115 395.00 | ||
232 Total operating income excluding VAT | 115 395.00 | 115 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 989.00 | 33 989.00 | ||
240 Inventory changes (raw materials and supplies) | -405.00 | -405.00 | ||
242 Other external expenses | 24 264.00 | 24 264.00 | ||
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 983.00 | 2 983.00 | ||
250 Staff compensation | 34 075.00 | 34 075.00 | ||
252 Social security contributions | 7 911.00 | 7 911.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 103 127.00 | 103 127.00 | ||
270 Operating profit | 12 268.00 | 12 268.00 | ||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 1 840.00 | 1 840.00 | ||
310 Profit or loss | 10 194.00 | 10 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 967.00 | 95 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 149.00 | 12 149.00 | ||
378 Amount of deductible VAT on goods and services | 5 906.00 | 5 906.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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