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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : FICHINI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Simplified |
| 2022-04-11 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | FICHINI SARL |
| Siren | 750317448 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 4102 |
| Management number | 2012B00349 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33920 ST VIVIEN DE BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 685.00 | 315.00 | 2 000.00 |
028 Tangible Assets | 35 429.00 | 33 434.00 | 1 995.00 | 35 429.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 444.00 | 35 119.00 | 2 325.00 | 37 444.00 |
060 Merchandise inventory | 3 575.00 | 3 575.00 | 3 575.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 968.00 | 2 968.00 | 2 968.00 | |
084 Cash | 14 810.00 | 14 810.00 | 14 810.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 21 780.00 | 21 780.00 | 21 780.00 | |
110 Total Assets | 59 225.00 | 35 119.00 | 24 105.00 | 59 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 334.00 | |||
134 Retained Earnings | -809.00 | |||
136 Profit for the Year | 5 137.00 | |||
142 Total Equity - Total I | 10 762.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 571.00 | |||
172 Other debts | 11 321.00 | |||
176 Total debts | 13 344.00 | |||
180 Liabilities Total | 24 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 948.00 | 4 467.00 | 3 948.00 | |
218 Production of services sold - France | 34 239.00 | 30 505.00 | 34 239.00 | |
232 Total operating income excluding VAT | 38 187.00 | 34 971.00 | 38 187.00 | |
234 Purchases of goods (including customs duties) | 2 981.00 | 2 794.00 | 2 981.00 | |
236 Inventory change (goods) | 81.00 | 399.00 | 81.00 | |
242 Other external expenses | 8 890.00 | 10 016.00 | 8 890.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 909.00 | 601.00 | 909.00 | |
250 Staff compensation | 10 400.00 | 4 700.00 | 10 400.00 | |
252 Social security contributions | 5 778.00 | 7 564.00 | 5 778.00 | |
254 Depreciation and amortization | 1 174.00 | 7 112.00 | 1 174.00 | |
262 Other expenses | 1 900.00 | 2 400.00 | 1 900.00 | |
264 Total operating expenses | 32 114.00 | 35 587.00 | 32 114.00 | |
270 Operating profit | 6 073.00 | -616.00 | 6 073.00 | |
280 Financial income | 9.00 | 40.00 | 9.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 8.00 | 236.00 | 8.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 937.00 | 937.00 | ||
310 Profit or loss | 5 137.00 | -809.00 | 5 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 444.00 | 37 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 637.00 | 7 637.00 | ||
378 Amount of deductible VAT on goods and services | 2 331.00 | 2 331.00 | ||
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