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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FINAMARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | FINAMARS |
| Siren | 453117624 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13408 |
| Management number | 2007B01079 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 336.00 | 4 174.00 | 3 162.00 | 7 336.00 |
040 Financial Assets | 3 586.00 | 3 586.00 | 3 586.00 | |
044 Total Fixed Assets | 10 922.00 | 4 174.00 | 6 748.00 | 10 922.00 |
068 Receivables – Trade and related accounts | 78 379.00 | 78 379.00 | 78 379.00 | |
072 Receivables – Other | 7 823.00 | 7 823.00 | 7 823.00 | |
080 Sellable securities | ||||
084 Cash | 68 470.00 | 68 470.00 | 68 470.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 155 787.00 | 155 787.00 | 155 787.00 | |
110 Total Assets | 166 709.00 | 4 174.00 | 162 535.00 | 166 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 158.00 | |||
134 Retained Earnings | -5 300.00 | |||
136 Profit for the Year | 29 872.00 | |||
142 Total Equity - Total I | 72 730.00 | |||
156 Loans and similar debts | 214.00 | |||
166 Suppliers and related accounts | 25 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 299.00 | |||
172 Other debts | 64 395.00 | |||
174 Prepaid income | ||||
176 Total debts | 89 805.00 | |||
180 Liabilities Total | 162 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 728.00 | 9 661.00 | 2 728.00 | |
218 Production of services sold - France | 255 068.00 | 172 984.00 | 255 068.00 | |
230 Other income | 177.00 | 1 282.00 | 177.00 | |
232 Total operating income excluding VAT | 257 972.00 | 183 927.00 | 257 972.00 | |
234 Purchases of goods (including customs duties) | 1 948.00 | 6 410.00 | 1 948.00 | |
236 Inventory change (goods) | 400.00 | |||
242 Other external expenses | 149 359.00 | 94 200.00 | 149 359.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 2 911.00 | 1 326.00 | 2 911.00 | |
250 Staff compensation | 48 000.00 | 74 682.00 | 48 000.00 | |
252 Social security contributions | 19 374.00 | 19 374.00 | ||
254 Depreciation and amortization | 1 661.00 | 1 620.00 | 1 661.00 | |
262 Other expenses | 19.00 | 63.00 | 19.00 | |
264 Total operating expenses | 223 272.00 | 178 701.00 | 223 272.00 | |
270 Operating profit | 34 701.00 | 5 226.00 | 34 701.00 | |
280 Financial income | 3.00 | 13.00 | 3.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 468.00 | |||
306 Income tax's | 4 828.00 | 4 828.00 | ||
310 Profit or loss | 29 872.00 | 3 771.00 | 29 872.00 | |
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