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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : FIRMAMENT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2020-12-09 | Public | 2020-07-31 | Complete |
| 2019-11-21 | Public | 2019-07-31 | Complete |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-27 | Public | 2017-07-31 | Simplified |
| Name | FIRMAMENT GESTION |
| Siren | 800554982 |
| Closing | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 8325 |
| Management number | 2014B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 4 092.00 | 4 092.00 | 4 092.00 | |
072 Receivables – Other | 98 499.00 | 98 499.00 | 98 499.00 | |
084 Cash | 61 222.00 | 61 222.00 | 61 222.00 | |
092 Prepaid expenses | 17 267.00 | 17 267.00 | 17 267.00 | |
096 Total Current Assets + Prepaid Expenses | 181 080.00 | 181 080.00 | 181 080.00 | |
110 Total Assets | 181 126.00 | 181 126.00 | 181 126.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 183 120.00 | |||
136 Profit for the Year | -33 617.00 | |||
142 Total Equity - Total I | 155 003.00 | |||
166 Suppliers and related accounts | 12 404.00 | |||
172 Other debts | 13 697.00 | |||
176 Total debts | 26 123.00 | |||
180 Liabilities Total | 181 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 280.00 | 239 074.00 | 155 280.00 | |
230 Other income | 6 653.00 | 6 653.00 | ||
232 Total operating income excluding VAT | 161 933.00 | 239 074.00 | 161 933.00 | |
242 Other external expenses | 163 830.00 | 61 984.00 | 163 830.00 | |
244 Taxes, duties and similar payments | 24 862.00 | 20 306.00 | 24 862.00 | |
252 Social security contributions | 22 303.00 | 4 123.00 | 22 303.00 | |
254 Depreciation and amortization | 2 833.00 | 3 402.00 | 2 833.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 213 833.00 | 89 816.00 | 213 833.00 | |
270 Operating profit | -51 899.00 | 149 257.00 | -51 899.00 | |
290 Exceptional income | 24 702.00 | 833.00 | 24 702.00 | |
300 Exceptional expenses | 2 152.00 | 2 380.00 | 2 152.00 | |
306 Income tax's | -1 743.00 | -60 061.00 | -1 743.00 | |
310 Profit or loss | -33 617.00 | 87 648.00 | -33 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 252.00 | 11 252.00 | ||
494 Total Fixed Assets (Decreases) | 11 206.00 | 11 206.00 | ||
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