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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : FIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | FIKO |
| Siren | 797423209 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95862 |
| Management number | 2013B18014 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 11 580.00 | 6 349.00 | 5 231.00 | 11 580.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 119 080.00 | 6 349.00 | 112 731.00 | 119 080.00 |
060 Merchandise inventory | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
084 Cash | 5 317.00 | 5 317.00 | 5 317.00 | |
096 Total Current Assets + Prepaid Expenses | 9 034.00 | 9 034.00 | 9 034.00 | |
110 Total Assets | 128 114.00 | 6 349.00 | 121 765.00 | 128 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 31 149.00 | |||
136 Profit for the Year | 29 566.00 | |||
142 Total Equity - Total I | 65 715.00 | |||
156 Loans and similar debts | 9 883.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 204.00 | |||
172 Other debts | 41 301.00 | |||
176 Total debts | 56 050.00 | |||
180 Liabilities Total | 121 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 313.00 | 220 313.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 220 385.00 | 220 385.00 | ||
234 Purchases of goods (including customs duties) | 25 442.00 | 25 442.00 | ||
236 Inventory change (goods) | 430.00 | 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 156.00 | 49 156.00 | ||
242 Other external expenses | 53 720.00 | 53 720.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
250 Staff compensation | 49 775.00 | 49 775.00 | ||
252 Social security contributions | 7 262.00 | 7 262.00 | ||
254 Depreciation and amortization | 1 158.00 | 1 158.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 188 116.00 | 188 116.00 | ||
270 Operating profit | 32 269.00 | 32 269.00 | ||
294 Financial expenses | -230.00 | -230.00 | ||
306 Income tax's | 2 933.00 | 2 933.00 | ||
310 Profit or loss | 29 566.00 | 29 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 283.00 | 118 283.00 | ||
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