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THE LIST OF BALANCE SHEET : FI-Makers

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-07-31 Public 2020-12-31 Complete
2020-07-21 Public 2019-12-31 Complete
2019-07-15 Public 2018-12-31 Complete
2018-09-14 Public 2017-12-31 Complete
NameFI-Makers
Siren822846044
Closing2020-12-31
Registry code 9201
Registration number 42712
Management number2016B08298
Activity code 6202A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92300 Levallois-Perret
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 178.00 1 481.00 697.00 2 178.00
BJ TOTAL (I) 2 178.00 1 481.00 697.00 2 178.00
BV Advances and down payments on orders 315.00 315.00 315.00
BX Customers and related accounts 1 761 227.00 1 761 227.00 1 761 227.00
BZ Other receivables 63 521.00 63 521.00 63 521.00
CF Cash and cash equivalents 835 349.00 835 349.00 835 349.00
CH Prepaid expenses 378.00 378.00 378.00
CJ TOTAL (II) 2 660 790.00 2 660 790.00 2 660 790.00
CO Grand total (0 to V) 2 662 968.00 1 481.00 2 661 487.00 2 662 968.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DD Legal reserve (1) 25 000.00 25 000.00 25 000.00
DH Retained earnings 569 494.00 239 389.00 569 494.00
DI RESULTS FOR THE YEAR (Profit or Loss) 371 195.00 330 105.00 371 195.00
DL TOTAL (I) 1 215 689.00 844 494.00 1 215 689.00
DP Provisions for Risks 33 000.00 33 000.00
DQ Provisions for Expenses 17 049.00 9 570.00 17 049.00
DR TOTAL (IV) 50 049.00 9 570.00 50 049.00
DU Loans and Debts from Credit Institutions (3) 43.00 33.00 43.00
DX Trade payables and related accounts 156 404.00 241 874.00 156 404.00
DY Tax and social security liabilities 1 232 880.00 1 211 169.00 1 232 880.00
EA Other liabilities 6 422.00 179.00 6 422.00
EC TOTAL (IV) 1 395 748.00 1 453 255.00 1 395 748.00
EE Grand total (I to V) 2 661 487.00 2 307 319.00 2 661 487.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 8 175 422.00 8 175 422.00 8 175 422.00
FJ Net sales 8 175 422.00 8 175 422.00 8 175 422.00
FP Reversals of depreciation and provisions, transfer of expenses 14 024.00
FQ Other income 15.00
FR Total operating income (I) 8 189 461.00
FW Other purchases and external expenses 1 736 155.00
FX Taxes, duties, and similar payments 157 085.00
FY Salaries and Wages 4 048 658.00
FZ Social Security Contributions 1 687 899.00
GA Operating Expenses - Depreciation and Amortization 726.00
GD Operating Expenses - Contingencies and Expenses: Provisions 40 479.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 7 671 004.00
GG - OPERATING RESULT (I - II) 518 457.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 518 457.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 147 262.00 106 766.00 147 262.00
HL TOTAL REVENUE (I + III + V + VII) 8 189 461.00 8 641 354.00 8 189 461.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 818 266.00 8 311 249.00 7 818 266.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 371 195.00 330 105.00 371 195.00

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