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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : FIRMAMENT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2020-12-09 | Public | 2020-07-31 | Complete |
| 2019-11-21 | Public | 2019-07-31 | Complete |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-27 | Public | 2017-07-31 | Simplified |
| Name | FIRMAMENT GESTION |
| Siren | 800554982 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2412 |
| Management number | 2014B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 407 025.00 | 191 825.00 | 1 215 200.00 | 1 407 025.00 |
040 Financial Assets | 33 878.00 | 33 878.00 | 33 878.00 | |
044 Total Fixed Assets | 1 440 904.00 | 191 825.00 | 1 249 078.00 | 1 440 904.00 |
064 Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
072 Receivables – Other | 282 312.00 | 282 312.00 | 282 312.00 | |
084 Cash | 165 488.00 | 165 488.00 | 165 488.00 | |
092 Prepaid expenses | 117 283.00 | 117 283.00 | 117 283.00 | |
096 Total Current Assets + Prepaid Expenses | 605 652.00 | 605 652.00 | 605 652.00 | |
110 Total Assets | 2 046 556.00 | 191 825.00 | 1 854 731.00 | 2 046 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 733 909.00 | |||
136 Profit for the Year | -20 465.00 | |||
142 Total Equity - Total I | 1 718 943.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 11 854.00 | |||
172 Other debts | 123 905.00 | |||
176 Total debts | 135 786.00 | |||
180 Liabilities Total | 1 854 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593 908.00 | 427 770.00 | 593 908.00 | |
230 Other income | 7 873.00 | 12 541.00 | 7 873.00 | |
232 Total operating income excluding VAT | 601 781.00 | 440 311.00 | 601 781.00 | |
242 Other external expenses | 497 605.00 | 508 835.00 | 497 605.00 | |
244 Taxes, duties and similar payments | 9 576.00 | 9 195.00 | 9 576.00 | |
250 Staff compensation | 23 028.00 | 33 611.00 | 23 028.00 | |
256 Provisions | 98 770.00 | 93 055.00 | 98 770.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 628 981.00 | 644 750.00 | 628 981.00 | |
270 Operating profit | -27 199.00 | -204 439.00 | -27 199.00 | |
280 Financial income | 7 243.00 | 1 940 252.00 | 7 243.00 | |
300 Exceptional expenses | 510.00 | -185.00 | 510.00 | |
306 Income tax's | -274 741.00 | |||
310 Profit or loss | -20 465.00 | 1 460 886.00 | -20 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 437 807.00 | 1 437 807.00 | ||
492 Total Fixed Assets (Increases) | 3 546.00 | 3 546.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
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