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THE LIST OF BALANCE SHEET : FI-Makers

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-07-31 Public 2020-12-31 Complete
2020-07-21 Public 2019-12-31 Complete
2019-07-15 Public 2018-12-31 Complete
2018-09-14 Public 2017-12-31 Complete
NameFI-Makers
Siren822846044
Closing2018-12-31
Registry code 9201
Registration number 25552
Management number2016B08298
Activity code 6202A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-15
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92300 LEVALLOIS PERRET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 1 535 686.00 1 535 686.00 1 535 686.00
BZ Other receivables 123 001.00 123 001.00 123 001.00
CF Cash and cash equivalents 344 638.00 344 638.00 344 638.00
CH Prepaid expenses
CJ TOTAL (II) 2 003 325.00 2 003 325.00 2 003 325.00
CO Grand total (0 to V) 2 003 325.00 2 003 325.00 2 003 325.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DH Retained earnings -299 404.00 -299 404.00
DI RESULTS FOR THE YEAR (Profit or Loss) 563 793.00 -299 404.00 563 793.00
DL TOTAL (I) 514 389.00 -49 404.00 514 389.00
DP Provisions for Risks 7 487.00 4 380.00 7 487.00
DR TOTAL (IV) 7 487.00 4 380.00 7 487.00
DU Loans and Debts from Credit Institutions (3) 28.00 7.00 28.00
DV Miscellaneous Loans and Financial Debts (4) 303 701.00 302 059.00 303 701.00
DX Trade payables and related accounts 149 893.00 94 855.00 149 893.00
DY Tax and social security liabilities 1 027 326.00 495 243.00 1 027 326.00
EA Other liabilities 502.00 502.00
EC TOTAL (IV) 1 481 450.00 892 164.00 1 481 450.00
EE Grand total (I to V) 2 003 325.00 847 140.00 2 003 325.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 886 455.00 5 886 455.00 5 886 455.00
FJ Net sales 5 886 455.00 5 886 455.00 5 886 455.00
FP Reversals of depreciation and provisions, transfer of expenses 11.00
FQ Other income 481.00
FR Total operating income (I) 5 886 947.00
FW Other purchases and external expenses 1 068 418.00
FX Taxes, duties, and similar payments 80 835.00
FY Salaries and Wages 2 891 550.00
FZ Social Security Contributions 1 209 156.00
GD Operating Expenses - Contingencies and Expenses: Provisions 3 107.00
GE Other Expenses 2 579.00
GF Total Operating Expenses (II) 5 255 645.00
GG - OPERATING RESULT (I - II) 631 302.00
GR Interest and similar expenses 14 177.00
GU Total financial expenses (VI) 14 177.00
GV - FINANCIAL INCOME (V - VI) -14 177.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 617 125.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 53 332.00 -54 257.00 53 332.00
HL TOTAL REVENUE (I + III + V + VII) 5 886 947.00 1 789 828.00 5 886 947.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 323 154.00 2 089 232.00 5 323 154.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 563 793.00 -299 404.00 563 793.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 4 380.00 3 107.00 4 380.00
7C Grand total 4 380.00 3 107.00 4 380.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 149 893.00 149 893.00 149 893.00
8K Other liabilities (including liabilities related to repo transactions) 502.00 502.00 502.00
UX Other trade receivables 1 535 686.00 1 535 686.00
VG Loans with a maturity of up to one year at origin 28.00 28.00 28.00
VI Group and Associates 303 701.00 303 701.00 303 701.00
VP Miscellaneous 123 001.00 123 001.00
VQ Other Taxes, Duties, and Similar Debts 1 027 326.00 1 027 326.00 1 027 326.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 658 687.00 1 658 687.00 1 658 687.00
VY TOTAL – STATEMENT OF LIABILITIES 1 481 450.00 1 481 450.00 1 481 450.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 62.00 62.00

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