Grow your business safely with FISSOFI
All the information you need about FISSOFI to develop and secure your business in France
F
HOME >
CORPORATES
>
FISSOFI >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : FISSOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | FISSOFI |
| Siren | 810539031 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1402 |
| Management number | 2015B00149 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Le Séquestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 754.00 | 22 475.00 | 3 279.00 | 25 754.00 |
028 Tangible Assets | 706 678.00 | 283 393.00 | 423 285.00 | 706 678.00 |
040 Financial Assets | 3 153.00 | 3 153.00 | 3 153.00 | |
044 Total Fixed Assets | 735 585.00 | 305 868.00 | 429 717.00 | 735 585.00 |
050 Raw materials, supplies, in progress | 26 651.00 | 26 651.00 | 26 651.00 | |
068 Receivables – Trade and related accounts | 4 382.00 | 4 382.00 | 4 382.00 | |
072 Receivables – Other | 29 501.00 | 29 501.00 | 29 501.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 217 059.00 | 217 059.00 | 217 059.00 | |
092 Prepaid expenses | 18 959.00 | 18 959.00 | 18 959.00 | |
096 Total Current Assets + Prepaid Expenses | 516 551.00 | 516 551.00 | 516 551.00 | |
110 Total Assets | 1 252 136.00 | 305 868.00 | 946 268.00 | 1 252 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 291 090.00 | |||
136 Profit for the Year | 1 650.00 | |||
142 Total Equity - Total I | 293 840.00 | |||
156 Loans and similar debts | 251 170.00 | |||
166 Suppliers and related accounts | 83 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 526.00 | |||
172 Other debts | 317 985.00 | |||
176 Total debts | 652 428.00 | |||
180 Liabilities Total | 946 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 147.00 | |||
195 Of which payables due in more than one year | 158 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 147 089.00 | 1 290 585.00 | 1 147 089.00 | |
218 Production of services sold - France | 609.00 | 1 680.00 | 609.00 | |
226 Operating subsidies received | 25 935.00 | 8 909.00 | 25 935.00 | |
230 Other income | 33 218.00 | 23 383.00 | 33 218.00 | |
232 Total operating income excluding VAT | 1 206 851.00 | 1 324 557.00 | 1 206 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 372 978.00 | 407 309.00 | 372 978.00 | |
240 Inventory changes (raw materials and supplies) | -711.00 | 2 286.00 | -711.00 | |
242 Other external expenses | 245 946.00 | 237 346.00 | 245 946.00 | |
243 (including business tax) | 2 698.00 | 2 698.00 | ||
244 Taxes, duties and similar payments | 15 968.00 | 16 009.00 | 15 968.00 | |
250 Staff compensation | 382 896.00 | 410 254.00 | 382 896.00 | |
252 Social security contributions | 106 831.00 | 117 829.00 | 106 831.00 | |
254 Depreciation and amortization | 74 234.00 | 74 837.00 | 74 234.00 | |
262 Other expenses | 4 259.00 | 4 072.00 | 4 259.00 | |
264 Total operating expenses | 1 202 402.00 | 1 269 942.00 | 1 202 402.00 | |
270 Operating profit | 4 449.00 | 54 615.00 | 4 449.00 | |
280 Financial income | 1 310.00 | 819.00 | 1 310.00 | |
294 Financial expenses | 3 865.00 | 5 029.00 | 3 865.00 | |
300 Exceptional expenses | 93.00 | 6 894.00 | 93.00 | |
306 Income tax's | 151.00 | 1 198.00 | 151.00 | |
310 Profit or loss | 1 650.00 | 42 314.00 | 1 650.00 | |
all companies in France
Complete and comprehensive database.
