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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : FCA RISKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | FCA RISKS |
| Siren | 505218115 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4517 |
| Management number | 2011B02490 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 84.00 | 84.00 | 84.00 | |
072 Receivables – Other | 75 350.00 | 6 828.00 | 68 522.00 | 75 350.00 |
084 Cash | 23 939.00 | 23 939.00 | 23 939.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 99 819.00 | 6 828.00 | 92 991.00 | 99 819.00 |
110 Total Assets | 100 168.00 | 6 828.00 | 93 340.00 | 100 168.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 18 971.00 | |||
142 Total Equity - Total I | 27 771.00 | |||
154 Provisions for risks and charges - Total II | 13 646.00 | |||
156 Loans and similar debts | 14 693.00 | |||
164 Advances and down payments received on current orders | 7 600.00 | |||
166 Suppliers and related accounts | 22 111.00 | |||
172 Other debts | 4 023.00 | |||
174 Prepaid income | 3 496.00 | |||
176 Total debts | 51 923.00 | |||
180 Liabilities Total | 93 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 769.00 | 50 612.00 | 58 769.00 | |
230 Other income | 101.00 | 312.00 | 101.00 | |
232 Total operating income excluding VAT | 58 869.00 | 50 924.00 | 58 869.00 | |
242 Other external expenses | 23 958.00 | 28 092.00 | 23 958.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 1 855.00 | 2 417.00 | |
24B (including equipment leasing) | 2 359.00 | 2 359.00 | ||
252 Social security contributions | 6 773.00 | 4 542.00 | 6 773.00 | |
254 Depreciation and amortization | 1 041.00 | |||
262 Other expenses | 96.00 | |||
264 Total operating expenses | 33 148.00 | 35 626.00 | 33 148.00 | |
270 Operating profit | 25 721.00 | 15 298.00 | 25 721.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 395.00 | 567.00 | 395.00 | |
300 Exceptional expenses | 6 355.00 | 10 866.00 | 6 355.00 | |
310 Profit or loss | 18 971.00 | 10 865.00 | 18 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349.00 | 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 000.00 | 6 000.00 | ||
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