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BALANCE SHEET (
2018-08-31)
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 | 2018-04-30 |
| Registry code | 8305 |
| Registration number | 8754 |
| Management number | 2016B02303 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 002.00 | 289.00 | 1 713.00 | 2 002.00 |
BJ TOTAL (I) | 2 002.00 | 289.00 | 1 713.00 | 2 002.00 |
BZ Other receivables | 71 805.00 | 71 805.00 | 71 805.00 | |
CF Cash and cash equivalents | 1 373 320.00 | 1 373 320.00 | 1 373 320.00 | |
CJ TOTAL (II) | 1 445 124.00 | 1 445 124.00 | 1 445 124.00 | |
CO Grand total (0 to V) | 1 447 126.00 | 289.00 | 1 446 837.00 | 1 447 126.00 |
| 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 | 49 592.00 | 49 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 815.00 | 1 389 815.00 | ||
DL TOTAL (I) | 1 440 506.00 | 1 440 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 863.00 | ||
DY Tax and social security liabilities | 4 468.00 | 4 468.00 | ||
EC TOTAL (IV) | 6 331.00 | 6 331.00 | ||
EE Grand total (I to V) | 1 446 837.00 | 1 446 837.00 | ||
EG Accrued income and payables due within one year | 6 331.00 | 6 331.00 | ||
| 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 | 20 689.00 | 5 735.00 | 20 689.00 | |
I4 DECREASES Grand Total | 24 421.00 | 2 002.00 | ||
IY DECREASES Total Tangible Fixed Assets | 24 421.00 | 2 002.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689.00 | 5 735.00 | 20 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 890.00 | 2 855.00 | 5 456.00 | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 2 855.00 | 5 456.00 | 2 890.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | 2 747.00 | |
VB VAT | 10 747.00 | 10 747.00 | ||
VI Group and Associates | 1 863.00 | 1 863.00 | 1 863.00 | |
VM Income taxes | 61 058.00 | 61 058.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | 1 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 805.00 | 71 805.00 | 71 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331.00 | 6 331.00 | 6 331.00 | |
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