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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SARL FIGEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL FIGEMAG |
| Siren | 444281489 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13520 |
| Management number | 2002B01225 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 551.00 | 18 581.00 | 2 970.00 | 21 551.00 |
040 Financial Assets | 75 840.00 | 75 840.00 | 75 840.00 | |
044 Total Fixed Assets | 97 391.00 | 18 581.00 | 78 810.00 | 97 391.00 |
072 Receivables – Other | 156 290.00 | 156 290.00 | 156 290.00 | |
084 Cash | 145 829.00 | 145 829.00 | 145 829.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 302 587.00 | 302 587.00 | 302 587.00 | |
110 Total Assets | 399 979.00 | 18 581.00 | 381 398.00 | 399 979.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 4 716.00 | |||
136 Profit for the Year | -31 511.00 | |||
142 Total Equity - Total I | 182 004.00 | |||
156 Loans and similar debts | 45 626.00 | |||
166 Suppliers and related accounts | 5 490.00 | |||
172 Other debts | 148 277.00 | |||
176 Total debts | 199 393.00 | |||
180 Liabilities Total | 381 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 253.00 | |||
195 Of which payables due in more than one year | 22 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 16 495.00 | 16 495.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 2 841.00 | ||
250 Staff compensation | 28 482.00 | 28 482.00 | ||
252 Social security contributions | 24 220.00 | 24 220.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 73 819.00 | 73 819.00 | ||
270 Operating profit | -73 811.00 | -73 811.00 | ||
280 Financial income | 45 540.00 | 45 540.00 | ||
290 Exceptional income | 32 290.00 | 32 290.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
306 Income tax's | 34 575.00 | 34 575.00 | ||
310 Profit or loss | -31 511.00 | -31 511.00 | ||
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