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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : FINEXCOM 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | FINEXCOM 34 |
| Siren | 452478670 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18353 |
| Management number | 2004B00473 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 488.00 | 14 488.00 | 14 488.00 | |
014 Intangible Assets - Other | 11 800.00 | 4 825.00 | 6 975.00 | 11 800.00 |
028 Tangible Assets | 29 944.00 | 16 039.00 | 13 905.00 | 29 944.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 57 142.00 | 20 865.00 | 36 278.00 | 57 142.00 |
068 Receivables – Trade and related accounts | 26 225.00 | 26 225.00 | 26 225.00 | |
072 Receivables – Other | 65 823.00 | 65 823.00 | 65 823.00 | |
084 Cash | 3 069.00 | 3 069.00 | 3 069.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 95 993.00 | 95 993.00 | 95 993.00 | |
110 Total Assets | 153 135.00 | 20 865.00 | 132 270.00 | 153 135.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -19 847.00 | |||
136 Profit for the Year | -3 563.00 | |||
142 Total Equity - Total I | -23 310.00 | |||
156 Loans and similar debts | 37 756.00 | |||
166 Suppliers and related accounts | 18 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 637.00 | |||
172 Other debts | 99 231.00 | |||
176 Total debts | 155 580.00 | |||
180 Liabilities Total | 132 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 037.00 | 186 689.00 | 176 037.00 | |
230 Other income | 65 198.00 | 11 390.00 | 65 198.00 | |
232 Total operating income excluding VAT | 241 236.00 | 198 079.00 | 241 236.00 | |
242 Other external expenses | 117 569.00 | 82 631.00 | 117 569.00 | |
243 (including business tax) | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 2 961.00 | 1 399.00 | 2 961.00 | |
250 Staff compensation | 86 636.00 | 86 000.00 | 86 636.00 | |
252 Social security contributions | 21 746.00 | 26 408.00 | 21 746.00 | |
254 Depreciation and amortization | 5 601.00 | 4 677.00 | 5 601.00 | |
262 Other expenses | 4 018.00 | 11 542.00 | 4 018.00 | |
264 Total operating expenses | 238 531.00 | 212 657.00 | 238 531.00 | |
270 Operating profit | 2 705.00 | -14 577.00 | 2 705.00 | |
290 Exceptional income | 22 491.00 | |||
294 Financial expenses | 2 233.00 | 234.00 | 2 233.00 | |
300 Exceptional expenses | 4 034.00 | 958.00 | 4 034.00 | |
310 Profit or loss | -3 563.00 | 5 327.00 | -3 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | 2 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | 1 575.00 | ||
482 INCREASES Financial Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 52 707.00 | 52 707.00 | ||
492 Total Fixed Assets (Increases) | 4 435.00 | 4 435.00 | ||
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