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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : FCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | FCI |
| Siren | 534399787 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11812 |
| Management number | 2011B03776 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 917.00 | 2 917.00 | |
BJ TOTAL (I) | 21 067.00 | 2 917.00 | 18 150.00 | 21 067.00 |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 26 894.00 | 26 894.00 | 26 894.00 | |
CF Cash and cash equivalents | 87 574.00 | 87 574.00 | 87 574.00 | |
CJ TOTAL (II) | 127 068.00 | 127 068.00 | 127 068.00 | |
CO Grand total (0 to V) | 148 135.00 | 2 917.00 | 145 218.00 | 148 135.00 |
CU Other investments | 18 150.00 | 18 150.00 | 18 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 932.00 | 49 522.00 | 49 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 908.00 | 410.00 | 51 908.00 | |
DL TOTAL (I) | 112 840.00 | 60 932.00 | 112 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 32 187.00 | 20 000.00 | |
DX Trade payables and related accounts | 1 025.00 | 1 274.00 | 1 025.00 | |
DY Tax and social security liabilities | 8 599.00 | 11 705.00 | 8 599.00 | |
EA Other liabilities | 2 754.00 | 1 456.00 | 2 754.00 | |
EC TOTAL (IV) | 32 379.00 | 46 622.00 | 32 379.00 | |
EE Grand total (I to V) | 145 218.00 | 107 554.00 | 145 218.00 | |
EG Accrued income and payables due within one year | 32 379.00 | 409.00 | 32 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | 132 000.00 | 132 000.00 | |
FJ Net sales | 132 000.00 | 132 000.00 | 132 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 132 002.00 | |||
FW Other purchases and external expenses | 27 249.00 | |||
FX Taxes, duties, and similar payments | 7 059.00 | |||
FY Salaries and Wages | 50 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 117 649.00 | |||
GG - OPERATING RESULT (I - II) | 14 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 900.00 | |||
GK Income from other securities and fixed asset receivables | 21.00 | |||
GP Total financial income (V) | 38 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 366.00 | 1 366.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 923.00 | 127 474.00 | 170 923.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 015.00 | 127 064.00 | 119 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 908.00 | 410.00 | 51 908.00 | |
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