Grow your business safely with FINITECH
All the information you need about FINITECH to develop and secure your business in France
F
HOME >
CORPORATES
>
FINITECH >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : FINITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-07-31 | Simplified |
| Name | FINITECH |
| Siren | 413839572 |
| Closing | 2017-07-31 |
| Registry code | 5752 |
| Registration number | 553 |
| Management number | 1997B00261 |
| Activity code | 4669B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 7 710.00 | 6 296.00 | 1 415.00 | 7 710.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 9 702.00 | 8 195.00 | 1 506.00 | 9 702.00 |
060 Merchandise inventory | 30 662.00 | 7 708.00 | 22 954.00 | 30 662.00 |
068 Receivables – Trade and related accounts | 211 371.00 | 211 371.00 | 211 371.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 118 547.00 | 118 547.00 | 118 547.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 361 882.00 | 7 708.00 | 354 174.00 | 361 882.00 |
110 Total Assets | 371 584.00 | 15 903.00 | 355 681.00 | 371 584.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 689.00 | |||
136 Profit for the Year | 75 761.00 | |||
142 Total Equity - Total I | 158 834.00 | |||
166 Suppliers and related accounts | 70 827.00 | |||
172 Other debts | 126 019.00 | |||
176 Total debts | 196 846.00 | |||
180 Liabilities Total | 355 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 894 984.00 | 470 859.00 | 894 984.00 | |
218 Production of services sold - France | 2 799.00 | 12 881.00 | 2 799.00 | |
230 Other income | 181.00 | 738.00 | 181.00 | |
232 Total operating income excluding VAT | 897 964.00 | 484 477.00 | 897 964.00 | |
234 Purchases of goods (including customs duties) | 589 132.00 | 290 188.00 | 589 132.00 | |
236 Inventory change (goods) | 9 541.00 | -3 998.00 | 9 541.00 | |
242 Other external expenses | 37 063.00 | 40 188.00 | 37 063.00 | |
244 Taxes, duties and similar payments | 1 470.00 | 1 140.00 | 1 470.00 | |
250 Staff compensation | 123 408.00 | 85 258.00 | 123 408.00 | |
252 Social security contributions | 40 886.00 | 35 588.00 | 40 886.00 | |
254 Depreciation and amortization | 392.00 | 1 371.00 | 392.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 801 894.00 | 449 735.00 | 801 894.00 | |
270 Operating profit | 96 071.00 | 34 742.00 | 96 071.00 | |
280 Financial income | 8 626.00 | 5 185.00 | 8 626.00 | |
290 Exceptional income | 638.00 | 383.00 | 638.00 | |
294 Financial expenses | 3 183.00 | 1 073.00 | 3 183.00 | |
300 Exceptional expenses | 156.00 | |||
306 Income tax's | 26 390.00 | 5 585.00 | 26 390.00 | |
310 Profit or loss | 75 761.00 | 33 495.00 | 75 761.00 | |
all companies in France
Complete and comprehensive database.
