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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : FIRKOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2014-12-31 | Simplified |
| 2017-03-06 | Public | 2012-10-31 | Simplified |
| Name | FIRKOM |
| Siren | 492870373 |
| Closing | 2014-12-31 |
| Registry code | 7402 |
| Registration number | 1151 |
| Management number | 2006B00673 |
| Activity code | 6201Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Evian-les-bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 76.00 | 40.00 | 116.00 |
028 Tangible Assets | 4 440.00 | 2 058.00 | 2 382.00 | 4 440.00 |
040 Financial Assets | 1 154.00 | 1 154.00 | 1 154.00 | |
044 Total Fixed Assets | 5 710.00 | 2 134.00 | 3 576.00 | 5 710.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 48 452.00 | 608.00 | 47 844.00 | 48 452.00 |
072 Receivables – Other | 10 014.00 | 10 014.00 | 10 014.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 60 266.00 | 608.00 | 59 658.00 | 60 266.00 |
110 Total Assets | 65 975.00 | 2 742.00 | 63 234.00 | 65 975.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
134 Retained Earnings | 13 940.00 | |||
136 Profit for the Year | -12 861.00 | |||
142 Total Equity - Total I | 4 598.00 | |||
156 Loans and similar debts | 7 681.00 | |||
166 Suppliers and related accounts | 16 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 204.00 | |||
172 Other debts | 28 231.00 | |||
174 Prepaid income | 6 490.00 | |||
176 Total debts | 58 636.00 | |||
180 Liabilities Total | 63 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 298.00 | |||
193 Of which financial assets due in less than one year | 1 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 420.00 | 9 420.00 | ||
218 Production of services sold - France | 99 461.00 | 118 877.00 | 99 461.00 | |
222 Inventory production | 840.00 | -4 640.00 | 840.00 | |
230 Other income | 6.00 | 517.00 | 6.00 | |
232 Total operating income excluding VAT | 100 307.00 | 114 754.00 | 100 307.00 | |
242 Other external expenses | 62 213.00 | 49 876.00 | 62 213.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 438.00 | 1 451.00 | |
250 Staff compensation | 40 863.00 | 50 560.00 | 40 863.00 | |
252 Social security contributions | 7 249.00 | 10 549.00 | 7 249.00 | |
254 Depreciation and amortization | 469.00 | 831.00 | 469.00 | |
256 Provisions | 608.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 112 249.00 | 113 863.00 | 112 249.00 | |
270 Operating profit | -11 942.00 | 891.00 | -11 942.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 076.00 | |||
294 Financial expenses | 591.00 | 453.00 | 591.00 | |
300 Exceptional expenses | 330.00 | 1 384.00 | 330.00 | |
310 Profit or loss | -12 861.00 | 132.00 | -12 861.00 | |
374 Amount of VAT collected | 16 842.00 | 16 842.00 | ||
378 Amount of deductible VAT on goods and services | 5 962.00 | 5 962.00 | ||
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