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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
Closing2019-12-31
Registry code 9201
Registration number 21301
Management number2016B08298
Activity code 6202A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-21
Modification00 Annual accounts entered without anomaly
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
AT Other tangible assets 2 178.00 755.00 1 423.00 2 178.00
BJ TOTAL (I) 2 178.00 755.00 1 423.00 2 178.00
BX Customers and related accounts 1 626 247.00 1 626 247.00 1 626 247.00
BZ Other receivables 47 105.00 47 105.00 47 105.00
CF Cash and cash equivalents 632 544.00 632 544.00 632 544.00
CJ TOTAL (II) 2 305 896.00 2 305 896.00 2 305 896.00
CO Grand total (0 to V) 2 308 074.00 755.00 2 307 319.00 2 308 074.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DD Legal reserve (1) 25 000.00 25 000.00
DH Retained earnings 239 389.00 -299 404.00 239 389.00
DI RESULTS FOR THE YEAR (Profit or Loss) 330 105.00 563 793.00 330 105.00
DL TOTAL (I) 844 494.00 514 389.00 844 494.00
DP Provisions for Risks 7 487.00
DQ Provisions for Expenses 9 570.00 9 570.00
DR TOTAL (IV) 9 570.00 7 487.00 9 570.00
DU Loans and Debts from Credit Institutions (3) 33.00 28.00 33.00
DV Miscellaneous Loans and Financial Debts (4) 303 701.00
DX Trade payables and related accounts 241 874.00 149 893.00 241 874.00
DY Tax and social security liabilities 1 211 169.00 1 027 326.00 1 211 169.00
EA Other liabilities 179.00 502.00 179.00
EC TOTAL (IV) 1 453 255.00 1 481 450.00 1 453 255.00
EE Grand total (I to V) 2 307 319.00 2 003 325.00 2 307 319.00
EG Accrued income and payables due within one year 1 453 255.00 1 453 255.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 33.00 33.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 8 640 149.00 8 640 149.00 8 640 149.00
FJ Net sales 8 640 149.00 8 640 149.00 8 640 149.00
FP Reversals of depreciation and provisions, transfer of expenses 32.00
FQ Other income 1 172.00
FR Total operating income (I) 8 641 354.00
FW Other purchases and external expenses 1 752 121.00
FX Taxes, duties, and similar payments 118 168.00
FY Salaries and Wages 4 459 122.00
FZ Social Security Contributions 1 869 725.00
GA Operating Expenses - Depreciation and Amortization 755.00
GD Operating Expenses - Contingencies and Expenses: Provisions 2 083.00
GE Other Expenses 5.00
GF Total Operating Expenses (II) 8 201 979.00
GG - OPERATING RESULT (I - II) 439 375.00
GR Interest and similar expenses 2 504.00
GU Total financial expenses (VI) 2 504.00
GV - FINANCIAL INCOME (V - VI) -2 504.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 436 871.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 32.00 32.00
HK Income tax 106 766.00 53 332.00 106 766.00
HL TOTAL REVENUE (I + III + V + VII) 8 641 354.00 5 886 947.00 8 641 354.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 311 249.00 5 323 154.00 8 311 249.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 330 105.00 563 793.00 330 105.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 178.00
I4 DECREASES Grand Total 2 178.00
IY DECREASES Total Tangible Fixed Assets 2 178.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 178.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 755.00
QU DEPRECIATION Total Tangible Fixed Assets 755.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 7 487.00 2 083.00 7 487.00
7C Grand total 7 487.00 2 083.00 7 487.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 241 874.00 241 874.00 241 874.00
8C Staff and Related Accounts 237 413.00 237 413.00 237 413.00
8D Social Security and Other Social Organizations 446 767.00 446 767.00 446 767.00
8E Income Taxes 10 954.00 10 954.00 10 954.00
8K Other liabilities (including liabilities related to repo transactions) 179.00 179.00 179.00
UX Other trade receivables 1 626 247.00 1 626 247.00 1 626 247.00
UY Staff and related accounts 615.00 615.00 615.00
UZ Social Security, other social security organizations 14 133.00 14 133.00 14 133.00
VB VAT 31 977.00 31 977.00 31 977.00
VH Loans with a maturity of more than one year at origin 33.00 33.00 33.00
VQ Other Taxes, Duties, and Similar Debts 69 312.00 69 312.00 69 312.00
VR Miscellaneous debtors (including receivables related to repo transactions) 380.00 380.00 380.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 673 352.00 1 673 352.00 1 673 352.00
VW VAT 446 723.00 446 723.00 446 723.00
VY TOTAL – STATEMENT OF LIABILITIES 1 453 255.00 1 453 255.00 1 453 255.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 28 827.00 28 827.00
SS Intermediary remuneration and fees (excluding retrocessions) 19 040.00 19 040.00
ST Other accounts 127 871.00 127 871.00
YT Subcontracting 1 601 460.00 1 601 460.00
YV Retrocessions of fees, commissions and brokerage 3 750.00 3 750.00
YW Business tax 89 341.00 89 341.00
YX Total of the account corresponding to line FX of table no. 2052 118 168.00 118 168.00
YY Amount of VAT collected 1 728 030.00 1 728 030.00
YZ Total deductible VAT on goods and services 349 298.00 349 298.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 752 121.00 1 752 121.00
ZR Subsidiaries and equity interests 6.00 6.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 85.00 85.00

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