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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : FINEXCOM CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | FINEXCOM CAMARGUE |
| Siren | 823174685 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2079 |
| Management number | 2016B03208 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 238 000.00 | 238 000.00 | 238 000.00 | |
028 Tangible Assets | 25 722.00 | 14 694.00 | 11 028.00 | 25 722.00 |
040 Financial Assets | 2 583.00 | 2 583.00 | 2 583.00 | |
044 Total Fixed Assets | 266 305.00 | 14 694.00 | 251 611.00 | 266 305.00 |
068 Receivables – Trade and related accounts | 26 620.00 | 26 620.00 | 26 620.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 61 350.00 | 61 350.00 | 61 350.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 90 674.00 | 90 674.00 | 90 674.00 | |
110 Total Assets | 356 979.00 | 14 694.00 | 342 285.00 | 356 979.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 41 878.00 | |||
136 Profit for the Year | 49 722.00 | |||
142 Total Equity - Total I | 96 000.00 | |||
156 Loans and similar debts | 197 138.00 | |||
166 Suppliers and related accounts | 5 130.00 | |||
172 Other debts | 44 018.00 | |||
176 Total debts | 246 285.00 | |||
180 Liabilities Total | 342 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
195 Of which payables due in more than one year | 159 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 881.00 | 215 736.00 | 303 881.00 | |
230 Other income | 2 093.00 | 6 627.00 | 2 093.00 | |
232 Total operating income excluding VAT | 305 974.00 | 222 364.00 | 305 974.00 | |
242 Other external expenses | 85 970.00 | 65 522.00 | 85 970.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 743.00 | 1 745.00 | |
250 Staff compensation | 120 835.00 | 85 998.00 | 120 835.00 | |
252 Social security contributions | 30 178.00 | 25 830.00 | 30 178.00 | |
254 Depreciation and amortization | 4 175.00 | 3 828.00 | 4 175.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 242 906.00 | 182 929.00 | 242 906.00 | |
270 Operating profit | 63 069.00 | 39 435.00 | 63 069.00 | |
294 Financial expenses | 894.00 | 6 519.00 | 894.00 | |
306 Income tax's | 12 453.00 | 4 937.00 | 12 453.00 | |
310 Profit or loss | 49 722.00 | 27 979.00 | 49 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 140 000.00 | 140 000.00 | ||
490 Total Fixed Assets (Gross Value) | 126 305.00 | 126 305.00 | ||
492 Total Fixed Assets (Increases) | 140 000.00 | 140 000.00 | ||
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