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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SARL FIGEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL FIGEMAG |
| Siren | 444281489 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 714 |
| Management number | 2002B01225 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 061.00 | 16 471.00 | 590.00 | 17 061.00 |
040 Financial Assets | 75 840.00 | 75 840.00 | 75 840.00 | |
044 Total Fixed Assets | 92 901.00 | 16 471.00 | 76 430.00 | 92 901.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 188 944.00 | 188 944.00 | 188 944.00 | |
084 Cash | 52 129.00 | 52 129.00 | 52 129.00 | |
088 Cash | 283.00 | 283.00 | 283.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 244 331.00 | 244 331.00 | 244 331.00 | |
110 Total Assets | 337 233.00 | 16 471.00 | 320 762.00 | 337 233.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 151 144.00 | |||
136 Profit for the Year | -51 975.00 | |||
142 Total Equity - Total I | 307 968.00 | |||
156 Loans and similar debts | 22 963.00 | |||
164 Advances and down payments received on current orders | 1 458.00 | |||
166 Suppliers and related accounts | 3 775.00 | |||
172 Other debts | 9 018.00 | |||
176 Total debts | 12 794.00 | |||
180 Liabilities Total | 320 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 2 403.00 | 2 403.00 | ||
242 Other external expenses | 11 086.00 | 11 086.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 30 913.00 | 30 913.00 | ||
252 Social security contributions | 24 151.00 | 24 151.00 | ||
254 Depreciation and amortization | 910.00 | 910.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 400.00 | 68 400.00 | ||
270 Operating profit | -65 997.00 | -65 997.00 | ||
280 Financial income | 12 604.00 | 12 604.00 | ||
290 Exceptional income | 1 825.00 | 1 825.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -51 975.00 | -51 975.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 392.00 | 97 392.00 | ||
494 Total Fixed Assets (Decreases) | 2 418.00 | 2 418.00 | ||
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