Grow your business safely with SAS FIRAT
All the information you need about SAS FIRAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS FIRAT >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SAS FIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | SAS FIRAT |
| Siren | 828898924 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8599 |
| Management number | 2017B00476 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 Altkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 358.00 | 11 806.00 | 8 552.00 | 20 358.00 |
044 Total Fixed Assets | 20 358.00 | 11 806.00 | 8 552.00 | 20 358.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 46 071.00 | 46 071.00 | 46 071.00 | |
072 Receivables – Other | 7 967.00 | 7 967.00 | 7 967.00 | |
084 Cash | 27 318.00 | 27 318.00 | 27 318.00 | |
096 Total Current Assets + Prepaid Expenses | 81 556.00 | 81 556.00 | 81 556.00 | |
110 Total Assets | 101 914.00 | 11 806.00 | 90 108.00 | 101 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 754.00 | |||
136 Profit for the Year | 50 802.00 | |||
142 Total Equity - Total I | 74 056.00 | |||
156 Loans and similar debts | 340.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 311.00 | |||
172 Other debts | 14 682.00 | |||
176 Total debts | 16 052.00 | |||
180 Liabilities Total | 90 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 122.00 | 153 268.00 | 206 122.00 | |
230 Other income | 836.00 | 108.00 | 836.00 | |
232 Total operating income excluding VAT | 206 959.00 | 153 376.00 | 206 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 843.00 | 4 037.00 | 13 843.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 45 832.00 | 28 278.00 | 45 832.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 1 580.00 | 2 034.00 | |
250 Staff compensation | 56 539.00 | 24 308.00 | 56 539.00 | |
252 Social security contributions | 19 494.00 | 8 210.00 | 19 494.00 | |
254 Depreciation and amortization | 4 479.00 | 4 267.00 | 4 479.00 | |
262 Other expenses | 78.00 | 3.00 | 78.00 | |
264 Total operating expenses | 142 099.00 | 70 683.00 | 142 099.00 | |
270 Operating profit | 64 860.00 | 82 693.00 | 64 860.00 | |
294 Financial expenses | 707.00 | 751.00 | 707.00 | |
300 Exceptional expenses | 389.00 | 135.00 | 389.00 | |
306 Income tax's | 12 962.00 | 17 648.00 | 12 962.00 | |
310 Profit or loss | 50 802.00 | 64 159.00 | 50 802.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 358.00 | 20 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 945.00 | 945.00 | ||
378 Amount of deductible VAT on goods and services | 7 686.00 | 7 686.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
