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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17940 |
| Management number | 2004B02887 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 6 650.00 | 5 571.00 | 1 079.00 | 6 650.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 9 120.00 | 5 571.00 | 3 549.00 | 9 120.00 |
068 Receivables – Trade and related accounts | 12 751.00 | 12 751.00 | 12 751.00 | |
072 Receivables – Other | 10 704.00 | 10 704.00 | 10 704.00 | |
084 Cash | 258 999.00 | 258 999.00 | 258 999.00 | |
096 Total Current Assets + Prepaid Expenses | 282 455.00 | 282 455.00 | 282 455.00 | |
110 Total Assets | 291 575.00 | 5 571.00 | 286 004.00 | 291 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 232 205.00 | |||
136 Profit for the Year | 22 964.00 | |||
142 Total Equity - Total I | 263 419.00 | |||
166 Suppliers and related accounts | 15 376.00 | |||
172 Other debts | 7 209.00 | |||
176 Total debts | 22 585.00 | |||
180 Liabilities Total | 286 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 503.00 | 130 503.00 | ||
232 Total operating income excluding VAT | 130 503.00 | 130 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 980.00 | 3 980.00 | ||
242 Other external expenses | 56 016.00 | 56 016.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 32 711.00 | 32 711.00 | ||
252 Social security contributions | 13 487.00 | 13 487.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | -684.00 | -684.00 | ||
264 Total operating expenses | 107 178.00 | 107 178.00 | ||
270 Operating profit | 23 324.00 | 23 324.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 22 964.00 | 22 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 636.00 | 8 636.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
494 Total Fixed Assets (Decreases) | 916.00 | 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 689.00 | 1 689.00 | ||
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