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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : FIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | FIRE |
| Siren | 479224735 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11773 |
| Management number | 2004B02887 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 166.00 | 6 166.00 | 6 166.00 | |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 8 636.00 | 6 166.00 | 2 470.00 | 8 636.00 |
064 Advances and down payments on orders | 1 655.00 | 1 655.00 | 1 655.00 | |
068 Receivables – Trade and related accounts | 4 007.00 | 4 007.00 | 4 007.00 | |
072 Receivables – Other | 8 890.00 | 8 890.00 | 8 890.00 | |
084 Cash | 236 171.00 | 236 171.00 | 236 171.00 | |
096 Total Current Assets + Prepaid Expenses | 250 722.00 | 250 722.00 | 250 722.00 | |
110 Total Assets | 259 358.00 | 6 166.00 | 253 192.00 | 259 358.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 242 654.00 | |||
136 Profit for the Year | -10 449.00 | |||
142 Total Equity - Total I | 240 455.00 | |||
166 Suppliers and related accounts | 677.00 | |||
172 Other debts | 12 061.00 | |||
176 Total debts | 12 738.00 | |||
180 Liabilities Total | 253 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 638.00 | 66 638.00 | ||
226 Operating subsidies received | 4 007.00 | 4 007.00 | ||
232 Total operating income excluding VAT | 70 645.00 | 70 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 389.00 | 4 389.00 | ||
242 Other external expenses | 7 928.00 | 7 928.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 49 040.00 | 49 040.00 | ||
252 Social security contributions | 17 466.00 | 17 466.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 81 213.00 | 81 213.00 | ||
270 Operating profit | -10 567.00 | -10 567.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
310 Profit or loss | -10 449.00 | -10 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 636.00 | 8 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 257.00 | 1 257.00 | ||
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