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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
Closing2021-12-31
Registry code 9201
Registration number 22580
Management number2016B08298
Activity code 6202A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-06
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 2 178.00 2 178.00
BJ TOTAL (I) 2 178.00 2 178.00 2 178.00
BV Advances and down payments on orders 233.00 233.00 233.00
BX Customers and related accounts 2 379 723.00 2 379 723.00 2 379 723.00
BZ Other receivables 2 322 130.00 2 322 130.00 2 322 130.00
CF Cash and cash equivalents
CH Prepaid expenses 394.00 394.00 394.00
CJ TOTAL (II) 4 702 480.00 4 702 480.00 4 702 480.00
CO Grand total (0 to V) 4 704 658.00 2 178.00 4 702 480.00 4 704 658.00
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 940 689.00 569 494.00 940 689.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 081 071.00 371 195.00 1 081 071.00
DL TOTAL (I) 2 296 761.00 1 215 689.00 2 296 761.00
DP Provisions for Risks 45 713.00 33 000.00 45 713.00
DQ Provisions for Expenses 23 149.00 17 049.00 23 149.00
DR TOTAL (IV) 68 862.00 50 049.00 68 862.00
DU Loans and Debts from Credit Institutions (3) 16 702.00 43.00 16 702.00
DX Trade payables and related accounts 352 549.00 156 404.00 352 549.00
DY Tax and social security liabilities 1 960 283.00 1 232 880.00 1 960 283.00
EA Other liabilities 5 464.00 6 422.00 5 464.00
EB Prepaid income (2) 1 860.00 1 860.00
EC TOTAL (IV) 2 336 858.00 1 395 748.00 2 336 858.00
EE Grand total (I to V) 4 702 480.00 2 661 487.00 4 702 480.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 11 260 648.00 11 260 648.00 11 260 648.00
FJ Net sales 11 260 648.00 11 260 648.00 11 260 648.00
FP Reversals of depreciation and provisions, transfer of expenses 31 412.00
FQ Other income 3.00
FR Total operating income (I) 11 292 062.00
FW Other purchases and external expenses 1 934 612.00
FX Taxes, duties, and similar payments 171 946.00
FY Salaries and Wages 5 402 618.00
FZ Social Security Contributions 2 334 107.00
GA Operating Expenses - Depreciation and Amortization 697.00
GD Operating Expenses - Contingencies and Expenses: Provisions 18 813.00
GE Other Expenses 49.00
GF Total Operating Expenses (II) 9 862 841.00
GG - OPERATING RESULT (I - II) 1 429 221.00
GJ Financial income from other securities and fixed asset receivables 1 212.00
GP Total financial income (V) 1 212.00
GV - FINANCIAL INCOME (V - VI) 1 212.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 430 433.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 11.00 11.00
HH Total exceptional expenses (VIII) 11.00 11.00
HI - EXCEPTIONAL RESULT (VII - VIII) -11.00 -11.00
HK Income tax 349 351.00 147 262.00 349 351.00
HL TOTAL REVENUE (I + III + V + VII) 11 293 274.00 8 189 461.00 11 293 274.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 212 203.00 7 818 266.00 10 212 203.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 081 071.00 371 195.00 1 081 071.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 481.00 697.00 1 481.00
QU DEPRECIATION Total Tangible Fixed Assets 1 481.00 697.00 1 481.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 50 049.00 18 813.00 50 049.00
7C Grand total 50 049.00 18 813.00 50 049.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 352 549.00 352 549.00 352 549.00
8D Social Security and Other Social Organizations 1 960 283.00 1 960 283.00 1 960 283.00
8K Other liabilities (including liabilities related to repo transactions) 5 464.00 5 464.00 5 464.00
8L Deferred income 1 860.00 1 860.00 1 860.00
UX Other trade receivables 2 379 723.00 2 379 723.00 2 379 723.00
VC Group and associates 2 232 360.00 2 232 360.00 2 232 360.00
VG Loans with a maturity of up to one year at origin 16 702.00 16 702.00 16 702.00
VR Miscellaneous debtors (including receivables related to repo transactions) 89 770.00 89 770.00 89 770.00
VS Prepaid expenses 627.00 627.00 627.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 702 480.00 4 702 480.00 4 702 480.00
VY TOTAL – STATEMENT OF LIABILITIES 2 336 858.00 2 336 858.00 2 336 858.00

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