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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : FISOLAC 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FISOLAC 93 |
| Siren | 519774681 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 3878 |
| Management number | 2010B00602 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | -8 508.00 | 13 359.00 | 4 851.00 |
044 Total Fixed Assets | 4 851.00 | -8 508.00 | 13 359.00 | 4 851.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 59 027.00 | 59 027.00 | 59 027.00 | |
072 Receivables – Other | 22 715.00 | 22 715.00 | 22 715.00 | |
084 Cash | 24 005.00 | 24 005.00 | 24 005.00 | |
096 Total Current Assets + Prepaid Expenses | 125 747.00 | 125 747.00 | 125 747.00 | |
110 Total Assets | 130 598.00 | -8 508.00 | 139 106.00 | 130 598.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 79 456.00 | |||
136 Profit for the Year | -12 956.00 | |||
142 Total Equity - Total I | 70 500.00 | |||
154 Provisions for risks and charges - Total II | 64.00 | |||
156 Loans and similar debts | 56 489.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 11 951.00 | |||
176 Total debts | 68 542.00 | |||
180 Liabilities Total | 139 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 050.00 | 369 994.00 | 384 050.00 | |
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 394 050.00 | 369 994.00 | 394 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 913.00 | 750.00 | |
242 Other external expenses | 188 643.00 | 195 679.00 | 188 643.00 | |
244 Taxes, duties and similar payments | 4 218.00 | 2 046.00 | 4 218.00 | |
250 Staff compensation | 109 064.00 | 109 831.00 | 109 064.00 | |
252 Social security contributions | 65 141.00 | 41 272.00 | 65 141.00 | |
254 Depreciation and amortization | 13 273.00 | 12 148.00 | 13 273.00 | |
264 Total operating expenses | 381 089.00 | 361 889.00 | 381 089.00 | |
270 Operating profit | 12 961.00 | 8 105.00 | 12 961.00 | |
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 23 903.00 | 716.00 | 23 903.00 | |
306 Income tax's | 1 944.00 | 1 216.00 | 1 944.00 | |
310 Profit or loss | -12 956.00 | 6 173.00 | -12 956.00 | |
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