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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : FIRECREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | FIRECREST |
| Siren | 351542261 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13435 |
| Management number | 2002B00584 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 255.00 | 61 255.00 | 61 255.00 | |
028 Tangible Assets | 82 199.00 | 74 996.00 | 7 203.00 | 82 199.00 |
040 Financial Assets | 371 587.00 | 371 587.00 | 371 587.00 | |
044 Total Fixed Assets | 515 041.00 | 74 996.00 | 440 045.00 | 515 041.00 |
060 Merchandise inventory | 2 865.00 | 2 865.00 | 2 865.00 | |
072 Receivables – Other | 28 184.00 | 28 184.00 | 28 184.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
088 Cash | 1 795.00 | 1 795.00 | 1 795.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 848.00 | 32 848.00 | 32 848.00 | |
110 Total Assets | 547 889.00 | 74 996.00 | 472 893.00 | 547 889.00 |
120 Share or Individual Capital | 58 495.00 | |||
126 Legal Reserve | 8 631.00 | |||
132 Other Reserves | 381 016.00 | |||
136 Profit for the Year | -90 539.00 | |||
142 Total Equity - Total I | 357 603.00 | |||
156 Loans and similar debts | 52 000.00 | |||
166 Suppliers and related accounts | 34 972.00 | |||
172 Other debts | 28 319.00 | |||
176 Total debts | 115 290.00 | |||
180 Liabilities Total | 472 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 433.00 | 455 547.00 | 227 433.00 | |
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
230 Other income | 27 834.00 | 4 256.00 | 27 834.00 | |
232 Total operating income excluding VAT | 274 267.00 | 459 803.00 | 274 267.00 | |
234 Purchases of goods (including customs duties) | 73 246.00 | 137 049.00 | 73 246.00 | |
236 Inventory change (goods) | 5 258.00 | 5 549.00 | 5 258.00 | |
242 Other external expenses | 87 590.00 | 99 078.00 | 87 590.00 | |
244 Taxes, duties and similar payments | 2 376.00 | 3 034.00 | 2 376.00 | |
250 Staff compensation | 148 203.00 | 151 143.00 | 148 203.00 | |
252 Social security contributions | 24 905.00 | 47 301.00 | 24 905.00 | |
254 Depreciation and amortization | 1 245.00 | 1 312.00 | 1 245.00 | |
262 Other expenses | 1 637.00 | 8.00 | 1 637.00 | |
264 Total operating expenses | 344 461.00 | 444 466.00 | 344 461.00 | |
270 Operating profit | -70 193.00 | 15 337.00 | -70 193.00 | |
280 Financial income | 4 209.00 | 4 416.00 | 4 209.00 | |
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 24 286.00 | 24 286.00 | ||
306 Income tax's | 2 963.00 | |||
310 Profit or loss | -90 539.00 | 16 790.00 | -90 539.00 | |
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