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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : FICIME CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2019-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | FICIME CONSEIL |
| Siren | 407899301 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59644 |
| Management number | 1996B08765 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 213.00 | 642.00 | 2 855.00 |
BJ TOTAL (I) | 8 855.00 | 2 213.00 | 6 642.00 | 8 855.00 |
BX Customers and related accounts | 48 590.00 | 48 590.00 | 48 590.00 | |
BZ Other receivables | 26 050.00 | 26 050.00 | 26 050.00 | |
CF Cash and cash equivalents | 176 073.00 | 176 073.00 | 176 073.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 251 181.00 | 251 181.00 | 251 181.00 | |
CO Grand total (0 to V) | 260 036.00 | 2 213.00 | 257 824.00 | 260 036.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 839.00 | 839.00 | 839.00 | |
DH Retained earnings | 83 118.00 | 82 731.00 | 83 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 388.00 | 14 095.00 | |
DL TOTAL (I) | 106 437.00 | 92 342.00 | 106 437.00 | |
DX Trade payables and related accounts | 54 409.00 | 113 979.00 | 54 409.00 | |
DY Tax and social security liabilities | 11 928.00 | 9 785.00 | 11 928.00 | |
EA Other liabilities | 85 049.00 | 55 516.00 | 85 049.00 | |
EC TOTAL (IV) | 151 387.00 | 179 280.00 | 151 387.00 | |
EE Grand total (I to V) | 257 824.00 | 271 622.00 | 257 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 590.00 | 121 590.00 | 121 590.00 | |
FJ Net sales | 121 590.00 | 121 590.00 | 121 590.00 | |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 121 591.00 | |||
FW Other purchases and external expenses | 103 567.00 | |||
FX Taxes, duties, and similar payments | 870.00 | |||
GA Operating Expenses - Depreciation and Amortization | 571.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 105 010.00 | |||
GG - OPERATING RESULT (I - II) | 16 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 487.00 | 89.00 | 2 487.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 591.00 | 209 301.00 | 121 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 497.00 | 208 913.00 | 107 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 388.00 | 14 095.00 | |
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