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F HOME > CORPORATES > FIORITO INVEST > BALANCE SHEET ( 2019-08-06)

THE LIST OF BALANCE SHEET : FIORITO INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Public 2021-12-31 Complete
2021-09-10 Public 2020-12-31 Simplified
2020-07-08 Public 2019-12-31 Simplified
2019-08-06 Public 2018-12-31 Simplified
2018-09-07 Public 2017-12-31 Complete
2017-05-15 Public 2016-12-31 Complete
NameFIORITO ET FILS
Siren481233633
Closing2018-12-31
Registry code 8302
Registration number 4854
Management number2005B00098
Activity code 6630Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83690 SALERNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 139 350.00 395 332.00 1 744 018.00 2 139 350.00
040 Financial Assets 41.00 41.00 41.00
044 Total Fixed Assets 2 139 391.00 395 332.00 1 744 059.00 2 139 391.00
068 Receivables – Trade and related accounts
072 Receivables – Other 6 633.00 6 633.00 6 633.00
080 Sellable securities 429 385.00 15 843.00 413 542.00 429 385.00
084 Cash 907 636.00 907 636.00 907 636.00
096 Total Current Assets + Prepaid Expenses 1 343 654.00 15 843.00 1 327 811.00 1 343 654.00
110 Total Assets 3 483 045.00 411 175.00 3 071 870.00 3 483 045.00
120 Share or Individual Capital 1 762 336.00
126 Legal Reserve 800.00
132 Other Reserves 281 694.00
136 Profit for the Year 796 643.00
142 Total Equity - Total I 2 841 472.00
166 Suppliers and related accounts 14 427.00
169 Other debts including current accounts of partners for fiscal year N 212 316.00
172 Other debts 215 970.00
176 Total debts 230 397.00
180 Liabilities Total 3 071 870.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 65 382.00 14 000.00 65 382.00
232 Total operating income excluding VAT 65 383.00 14 000.00 65 383.00
242 Other external expenses 21 381.00 701.00 21 381.00
244 Taxes, duties and similar payments 7 270.00 7 270.00
254 Depreciation and amortization 24 981.00 24 981.00
264 Total operating expenses 53 631.00 701.00 53 631.00
270 Operating profit 11 752.00 13 299.00 11 752.00
280 Financial income 800 734.00 29 400.00 800 734.00
294 Financial expenses 15 843.00 15 843.00
306 Income tax's 2 215.00
310 Profit or loss 796 643.00 40 484.00 796 643.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 139 391.00 2 139 391.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 6 300.00 6 300.00
378 Amount of deductible VAT on goods and services 4 521.00 4 521.00

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