Grow your business safely with FINANCOIF
All the information you need about FINANCOIF to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCOIF >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : FINANCOIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| Name | FINANCOIF |
| Siren | 511814816 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 3425 |
| Management number | 2013B00255 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 710.00 | 518.00 | 191.00 | 710.00 |
040 Financial Assets | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 710.00 | 20 518.00 | 10 191.00 | 30 710.00 |
068 Receivables – Trade and related accounts | 10 147.00 | 10 147.00 | 10 147.00 | |
072 Receivables – Other | 15 789.00 | 8 000.00 | 7 789.00 | 15 789.00 |
084 Cash | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 25 979.00 | 8 000.00 | 17 979.00 | 25 979.00 |
110 Total Assets | 56 689.00 | 28 518.00 | 28 170.00 | 56 689.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 388.00 | |||
136 Profit for the Year | -7 084.00 | |||
142 Total Equity - Total I | 16 304.00 | |||
156 Loans and similar debts | 1 623.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 10 183.00 | |||
176 Total debts | 11 866.00 | |||
180 Liabilities Total | 28 170.00 | |||
195 Of which payables due in more than one year | 1 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 19 200.00 | ||
232 Total operating income excluding VAT | 19 200.00 | 19 200.00 | ||
242 Other external expenses | 7 763.00 | 7 763.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 15 076.00 | 15 076.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
256 Provisions | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 55 186.00 | 55 186.00 | ||
270 Operating profit | -35 986.00 | -35 986.00 | ||
280 Financial income | 10 372.00 | 10 372.00 | ||
290 Exceptional income | 51 238.00 | 51 238.00 | ||
294 Financial expenses | 32 709.00 | 32 709.00 | ||
310 Profit or loss | -7 084.00 | -7 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 28 366.00 | 28 366.00 | ||
490 Total Fixed Assets (Gross Value) | 59 077.00 | 59 077.00 | ||
494 Total Fixed Assets (Decreases) | 28 366.00 | 28 366.00 | ||
all companies in France
Complete and comprehensive database.
