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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : LE FIREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-01-31 | Simplified |
| 2020-03-09 | Public | 2019-01-31 | Simplified |
| 2019-04-25 | Public | 2018-01-31 | Simplified |
| Name | LE FIREM |
| Siren | 827720061 |
| Closing | 2018-01-31 |
| Registry code | 7401 |
| Registration number | B2019/004597 |
| Management number | 2017B00254 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 499.00 | 45 499.00 | 45 499.00 | |
028 Tangible Assets | 28 828.00 | 7 558.00 | 21 270.00 | 28 828.00 |
044 Total Fixed Assets | 74 327.00 | 7 558.00 | 66 769.00 | 74 327.00 |
072 Receivables – Other | 7 745.00 | 7 745.00 | 7 745.00 | |
084 Cash | 16 188.00 | 16 188.00 | 16 188.00 | |
096 Total Current Assets + Prepaid Expenses | 23 934.00 | 23 934.00 | 23 934.00 | |
110 Total Assets | 98 261.00 | 7 558.00 | 90 703.00 | 98 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 770.00 | |||
142 Total Equity - Total I | 5 770.00 | |||
166 Suppliers and related accounts | 8 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 394.00 | |||
172 Other debts | 76 258.00 | |||
176 Total debts | 84 933.00 | |||
180 Liabilities Total | 90 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 686.00 | 47 686.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 47 765.00 | 47 765.00 | ||
234 Purchases of goods (including customs duties) | 19 552.00 | 19 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | 1 295.00 | ||
242 Other external expenses | 12 988.00 | 12 988.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
250 Staff compensation | 4 272.00 | 4 272.00 | ||
252 Social security contributions | 986.00 | 986.00 | ||
254 Depreciation and amortization | 1 933.00 | 1 933.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 41 215.00 | 41 215.00 | ||
270 Operating profit | 6 550.00 | 6 550.00 | ||
290 Exceptional income | 1 432.00 | 1 432.00 | ||
300 Exceptional expenses | 2 403.00 | 2 403.00 | ||
306 Income tax's | 809.00 | 809.00 | ||
310 Profit or loss | 4 770.00 | 4 770.00 | ||
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