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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : FISSOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | FISSOFI |
| Siren | 810539031 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1321 |
| Management number | 2015B00149 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Le Sequestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 754.00 | 25 754.00 | 25 754.00 | |
028 Tangible Assets | 712 791.00 | 350 896.00 | 361 895.00 | 712 791.00 |
040 Financial Assets | 3 153.00 | 3 153.00 | 3 153.00 | |
044 Total Fixed Assets | 741 698.00 | 376 650.00 | 365 047.00 | 741 698.00 |
050 Raw materials, supplies, in progress | 17 616.00 | 17 616.00 | 17 616.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 39 244.00 | 39 244.00 | 39 244.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 125 258.00 | 125 258.00 | 125 258.00 | |
092 Prepaid expenses | 17 580.00 | 17 580.00 | 17 580.00 | |
096 Total Current Assets + Prepaid Expenses | 379 698.00 | 379 698.00 | 379 698.00 | |
110 Total Assets | 1 121 396.00 | 376 650.00 | 744 745.00 | 1 121 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 292 740.00 | |||
136 Profit for the Year | -26 804.00 | |||
142 Total Equity - Total I | 267 036.00 | |||
156 Loans and similar debts | 158 640.00 | |||
166 Suppliers and related accounts | 48 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 260.00 | |||
172 Other debts | 227 211.00 | |||
174 Prepaid income | 42 966.00 | |||
176 Total debts | 477 709.00 | |||
180 Liabilities Total | 744 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 112.00 | |||
195 Of which payables due in more than one year | 64 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 637 108.00 | 1 147 089.00 | 637 108.00 | |
218 Production of services sold - France | 1 088.00 | 609.00 | 1 088.00 | |
226 Operating subsidies received | 46 184.00 | 25 935.00 | 46 184.00 | |
230 Other income | 28 879.00 | 33 218.00 | 28 879.00 | |
232 Total operating income excluding VAT | 713 260.00 | 1 206 851.00 | 713 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 211 097.00 | 372 978.00 | 211 097.00 | |
240 Inventory changes (raw materials and supplies) | 9 035.00 | -711.00 | 9 035.00 | |
242 Other external expenses | 174 992.00 | 245 946.00 | 174 992.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 9 384.00 | 15 968.00 | 9 384.00 | |
250 Staff compensation | 175 566.00 | 382 896.00 | 175 566.00 | |
252 Social security contributions | 78 633.00 | 106 831.00 | 78 633.00 | |
254 Depreciation and amortization | 70 782.00 | 74 234.00 | 70 782.00 | |
262 Other expenses | 2 714.00 | 4 259.00 | 2 714.00 | |
264 Total operating expenses | 732 202.00 | 1 202 402.00 | 732 202.00 | |
270 Operating profit | -18 942.00 | 4 449.00 | -18 942.00 | |
280 Financial income | 1 481.00 | 1 310.00 | 1 481.00 | |
294 Financial expenses | 2 668.00 | 3 865.00 | 2 668.00 | |
300 Exceptional expenses | 6 675.00 | 93.00 | 6 675.00 | |
306 Income tax's | 151.00 | |||
310 Profit or loss | -26 804.00 | 1 650.00 | -26 804.00 | |
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