Grow your business safely with FI ENERGIES
All the information you need about FI ENERGIES to develop and secure your business in France
F
HOME >
CORPORATES
>
FI ENERGIES >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FI ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | FI ENERGIES |
| Siren | 829125004 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20309 |
| Management number | 2019B03846 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 182.00 | 548.00 | 635.00 | 1 182.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 4 482.00 | 548.00 | 3 935.00 | 4 482.00 |
064 Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 30 660.00 | 30 660.00 | 30 660.00 | |
072 Receivables – Other | 12 242.00 | 12 242.00 | 12 242.00 | |
084 Cash | 99 656.00 | 99 656.00 | 99 656.00 | |
096 Total Current Assets + Prepaid Expenses | 143 468.00 | 143 468.00 | 143 468.00 | |
110 Total Assets | 147 951.00 | 548.00 | 147 403.00 | 147 951.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 401.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 52 764.00 | |||
142 Total Equity - Total I | 73 254.00 | |||
166 Suppliers and related accounts | 8 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 65 415.00 | |||
176 Total debts | 74 149.00 | |||
180 Liabilities Total | 147 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 483.00 | 297 483.00 | ||
222 Inventory production | -21 175.00 | -21 175.00 | ||
226 Operating subsidies received | 229.00 | 229.00 | ||
230 Other income | 5 870.00 | 5 870.00 | ||
232 Total operating income excluding VAT | 282 408.00 | 282 408.00 | ||
242 Other external expenses | 52 826.00 | 52 826.00 | ||
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 3 981.00 | 3 981.00 | ||
250 Staff compensation | 118 434.00 | 118 434.00 | ||
252 Social security contributions | 33 307.00 | 33 307.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
262 Other expenses | -16.00 | -16.00 | ||
264 Total operating expenses | 208 924.00 | 208 924.00 | ||
270 Operating profit | 73 483.00 | 73 483.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
306 Income tax's | 20 519.00 | 20 519.00 | ||
310 Profit or loss | 52 764.00 | 52 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 482.00 | 4 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 497.00 | 59 497.00 | ||
378 Amount of deductible VAT on goods and services | 10 144.00 | 10 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
