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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FONCICAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | FONCICAP |
| Siren | 804189611 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4406 |
| Management number | 2014B00813 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 639.00 | 918.00 | 1 721.00 | 2 639.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 2 999.00 | 918.00 | 2 081.00 | 2 999.00 |
050 Raw materials, supplies, in progress | 340 919.00 | 340 919.00 | 340 919.00 | |
060 Merchandise inventory | 189 701.00 | 189 701.00 | 189 701.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
084 Cash | 158 980.00 | 158 980.00 | 158 980.00 | |
092 Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 693 536.00 | 693 536.00 | 693 536.00 | |
110 Total Assets | 696 535.00 | 918.00 | 695 617.00 | 696 535.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 129 061.00 | |||
136 Profit for the Year | 64 728.00 | |||
142 Total Equity - Total I | 206 990.00 | |||
156 Loans and similar debts | 255 654.00 | |||
166 Suppliers and related accounts | 1 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 231 764.00 | |||
176 Total debts | 488 627.00 | |||
180 Liabilities Total | 695 617.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | 1 666.00 | ||
490 Total Fixed Assets (Gross Value) | 1 333.00 | 1 333.00 | ||
492 Total Fixed Assets (Increases) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 361.00 | 2 361.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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