Grow your business safely with FICHINI SARL
All the information you need about FICHINI SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FICHINI SARL >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : FICHINI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Simplified |
| 2022-04-11 | Public | 2021-03-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2017-03-31 | Simplified |
| Name | FICHINI SARL |
| Siren | 750317448 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 1522 |
| Management number | 2012B00349 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33920 ST VIVIEN DE BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 35 030.00 | 32 912.00 | 2 119.00 | 35 030.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 045.00 | 34 912.00 | 2 134.00 | 37 045.00 |
060 Merchandise inventory | 3 045.00 | 3 045.00 | 3 045.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 21 784.00 | 21 784.00 | 21 784.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 25 497.00 | 25 497.00 | 25 497.00 | |
110 Total Assets | 62 542.00 | 34 912.00 | 27 631.00 | 62 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 983.00 | |||
134 Retained Earnings | -5 565.00 | |||
136 Profit for the Year | -1 301.00 | |||
142 Total Equity - Total I | 6 218.00 | |||
156 Loans and similar debts | 7 753.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 693.00 | |||
172 Other debts | 11 440.00 | |||
176 Total debts | 21 413.00 | |||
180 Liabilities Total | 27 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 483.00 | 3 293.00 | 2 483.00 | |
218 Production of services sold - France | 25 848.00 | 25 788.00 | 25 848.00 | |
226 Operating subsidies received | 3 000.00 | 4 500.00 | 3 000.00 | |
232 Total operating income excluding VAT | 31 332.00 | 33 581.00 | 31 332.00 | |
234 Purchases of goods (including customs duties) | 1 522.00 | 2 796.00 | 1 522.00 | |
236 Inventory change (goods) | 345.00 | 20.00 | 345.00 | |
242 Other external expenses | 9 855.00 | 9 012.00 | 9 855.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 716.00 | 630.00 | 716.00 | |
250 Staff compensation | 10 400.00 | 10 600.00 | 10 400.00 | |
252 Social security contributions | 2 544.00 | 3 923.00 | 2 544.00 | |
254 Depreciation and amortization | 5 945.00 | 5 945.00 | 5 945.00 | |
262 Other expenses | 1 143.00 | 1 200.00 | 1 143.00 | |
264 Total operating expenses | 32 470.00 | 34 126.00 | 32 470.00 | |
270 Operating profit | -1 138.00 | -545.00 | -1 138.00 | |
280 Financial income | 3.00 | 5.00 | 3.00 | |
290 Exceptional income | 54.00 | |||
294 Financial expenses | 164.00 | 234.00 | 164.00 | |
300 Exceptional expenses | 2.00 | 46.00 | 2.00 | |
310 Profit or loss | -1 301.00 | -765.00 | -1 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 045.00 | 37 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 666.00 | 5 666.00 | ||
378 Amount of deductible VAT on goods and services | 1 865.00 | 1 865.00 | ||
all companies in France
Complete and comprehensive database.
