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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : FIRECREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | FIRECREST |
| Siren | 351542261 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 121 |
| Management number | 2002B00584 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 255.00 | 61 255.00 | 61 255.00 | |
028 Tangible Assets | 79 199.00 | 72 439.00 | 6 760.00 | 79 199.00 |
040 Financial Assets | 387 621.00 | 387 621.00 | 387 621.00 | |
044 Total Fixed Assets | 528 075.00 | 72 439.00 | 455 636.00 | 528 075.00 |
072 Receivables – Other | 15 934.00 | 15 934.00 | 15 934.00 | |
084 Cash | 42 309.00 | 42 309.00 | 42 309.00 | |
088 Cash | 7 230.00 | 7 230.00 | 7 230.00 | |
096 Total Current Assets + Prepaid Expenses | 65 472.00 | 65 472.00 | 65 472.00 | |
110 Total Assets | 593 547.00 | 72 439.00 | 521 109.00 | 593 547.00 |
120 Share or Individual Capital | 58 495.00 | |||
126 Legal Reserve | 8 631.00 | |||
132 Other Reserves | 331 961.00 | |||
136 Profit for the Year | 42 266.00 | |||
142 Total Equity - Total I | 441 352.00 | |||
166 Suppliers and related accounts | 13 823.00 | |||
172 Other debts | 65 933.00 | |||
176 Total debts | 79 756.00 | |||
180 Liabilities Total | 521 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480 137.00 | 511 748.00 | 480 137.00 | |
230 Other income | 4 145.00 | 4 819.00 | 4 145.00 | |
232 Total operating income excluding VAT | 484 282.00 | 516 567.00 | 484 282.00 | |
234 Purchases of goods (including customs duties) | 135 267.00 | 149 259.00 | 135 267.00 | |
236 Inventory change (goods) | 4 323.00 | 876.00 | 4 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 103 504.00 | 100 894.00 | 103 504.00 | |
244 Taxes, duties and similar payments | 4 369.00 | 4 169.00 | 4 369.00 | |
250 Staff compensation | 143 729.00 | 154 609.00 | 143 729.00 | |
252 Social security contributions | 47 263.00 | 51 906.00 | 47 263.00 | |
254 Depreciation and amortization | 1 077.00 | 1 102.00 | 1 077.00 | |
262 Other expenses | 31.00 | 11.00 | 31.00 | |
264 Total operating expenses | 439 561.00 | 462 825.00 | 439 561.00 | |
270 Operating profit | 44 721.00 | 53 742.00 | 44 721.00 | |
280 Financial income | 5 143.00 | 5 620.00 | 5 143.00 | |
294 Financial expenses | 652.00 | 1 982.00 | 652.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 6 921.00 | 8 809.00 | 6 921.00 | |
310 Profit or loss | 42 266.00 | 48 571.00 | 42 266.00 | |
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