Grow your business safely with FIREMO AUDIT
All the information you need about FIREMO AUDIT to develop and secure your business in France
F
HOME >
CORPORATES
>
FIREMO AUDIT >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FIREMO AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2020-12-15 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-09-05 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | FIREMO AUDIT |
| Siren | 450412325 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 29365 |
| Management number | 2003B02475 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 Buc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | |||
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 166 537.00 | 4 250.00 | 162 287.00 | 166 537.00 |
BZ Other receivables | 63 150.00 | 63 150.00 | 63 150.00 | |
CF Cash and cash equivalents | 227 821.00 | 227 821.00 | 227 821.00 | |
CH Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 462 049.00 | 4 250.00 | 457 799.00 | 462 049.00 |
CO Grand total (0 to V) | 474 049.00 | 4 250.00 | 469 799.00 | 474 049.00 |
CR Shares due in more than one year | 5 083.00 | 5 083.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 124 550.00 | 124 550.00 | 124 550.00 | |
DH Retained earnings | 187 682.00 | 184 126.00 | 187 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 3 556.00 | 2 113.00 | |
DL TOTAL (I) | 323 145.00 | 321 032.00 | 323 145.00 | |
DX Trade payables and related accounts | 118 067.00 | 124 594.00 | 118 067.00 | |
DY Tax and social security liabilities | 28 586.00 | 31 137.00 | 28 586.00 | |
EC TOTAL (IV) | 146 653.00 | 155 731.00 | 146 653.00 | |
EE Grand total (I to V) | 469 799.00 | 476 763.00 | 469 799.00 | |
EG Accrued income and payables due within one year | 146 653.00 | 155 731.00 | 146 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 380.00 | 237 380.00 | 237 380.00 | |
FJ Net sales | 237 380.00 | 237 380.00 | 237 380.00 | |
FR Total operating income (I) | 237 380.00 | |||
FW Other purchases and external expenses | 234 199.00 | |||
FX Taxes, duties, and similar payments | 895.00 | |||
GF Total Operating Expenses (II) | 235 095.00 | |||
GG - OPERATING RESULT (I - II) | 2 286.00 | |||
GL Other interest and similar income | 199.00 | |||
GP Total financial income (V) | 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 372.00 | 627.00 | 372.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 237 579.00 | 277 615.00 | 237 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 467.00 | 274 060.00 | 235 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 3 556.00 | 2 113.00 | |
all companies in France
Complete and comprehensive database.
