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BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8425 |
| Management number | 2002B00584 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| 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 | 73 751.00 | 5 448.00 | 79 199.00 |
040 Financial Assets | 367 184.00 | 367 184.00 | 367 184.00 | |
044 Total Fixed Assets | 507 638.00 | 73 751.00 | 433 887.00 | 507 638.00 |
072 Receivables – Other | 8 905.00 | 8 905.00 | 8 905.00 | |
084 Cash | 22 326.00 | 22 326.00 | 22 326.00 | |
088 Cash | 9 327.00 | 9 327.00 | 9 327.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 41 703.00 | 41 703.00 | 41 703.00 | |
110 Total Assets | 549 341.00 | 73 751.00 | 475 590.00 | 549 341.00 |
120 Share or Individual Capital | 58 495.00 | |||
126 Legal Reserve | 8 631.00 | |||
132 Other Reserves | 364 227.00 | |||
136 Profit for the Year | 16 790.00 | |||
142 Total Equity - Total I | 448 142.00 | |||
166 Suppliers and related accounts | 14 604.00 | |||
172 Other debts | 12 844.00 | |||
176 Total debts | 27 448.00 | |||
180 Liabilities Total | 475 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 455 547.00 | 455 547.00 | ||
210 Sales of goods - France | 455 547.00 | 480 137.00 | 455 547.00 | |
230 Other income | 4 256.00 | 4 145.00 | 4 256.00 | |
232 Total operating income excluding VAT | 459 803.00 | 484 282.00 | 459 803.00 | |
234 Purchases of goods (including customs duties) | 137 049.00 | 135 267.00 | 137 049.00 | |
236 Inventory change (goods) | 5 549.00 | 4 323.00 | 5 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | |||
242 Other external expenses | 99 078.00 | 103 504.00 | 99 078.00 | |
244 Taxes, duties and similar payments | 3 034.00 | 4 369.00 | 3 034.00 | |
250 Staff compensation | 151 143.00 | 143 729.00 | 151 143.00 | |
252 Social security contributions | 47 301.00 | 47 263.00 | 47 301.00 | |
254 Depreciation and amortization | 1 312.00 | 1 077.00 | 1 312.00 | |
262 Other expenses | 31.00 | |||
264 Total operating expenses | 444 466.00 | 439 561.00 | 444 466.00 | |
270 Operating profit | 15 337.00 | 44 721.00 | 15 337.00 | |
280 Financial income | 4 416.00 | 5 143.00 | 4 416.00 | |
294 Financial expenses | 652.00 | |||
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 2 963.00 | 6 921.00 | 2 963.00 | |
310 Profit or loss | 16 790.00 | 42 266.00 | 16 790.00 | |
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