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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : F.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | F.C.L. |
| Siren | 511135451 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1407 |
| Management number | 2009B00051 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 224 601.00 | 141 641.00 | 82 960.00 | 224 601.00 |
040 Financial Assets | 6 997.00 | 6 997.00 | 6 997.00 | |
044 Total Fixed Assets | 541 598.00 | 141 641.00 | 399 957.00 | 541 598.00 |
050 Raw materials, supplies, in progress | 8 739.00 | 8 739.00 | 8 739.00 | |
072 Receivables – Other | 12 193.00 | 12 193.00 | 12 193.00 | |
084 Cash | 12 266.00 | 12 266.00 | 12 266.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 34 157.00 | 34 157.00 | 34 157.00 | |
110 Total Assets | 575 755.00 | 141 641.00 | 434 114.00 | 575 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 143 795.00 | |||
136 Profit for the Year | 43 431.00 | |||
142 Total Equity - Total I | 189 426.00 | |||
156 Loans and similar debts | 163 434.00 | |||
166 Suppliers and related accounts | 37 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 43 566.00 | |||
176 Total debts | 244 688.00 | |||
180 Liabilities Total | 434 114.00 | |||
195 Of which payables due in more than one year | 117 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 658 957.00 | 658 957.00 | ||
218 Production of services sold - France | 9 126.00 | 9 126.00 | ||
226 Operating subsidies received | 7 409.00 | 7 409.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 675 533.00 | 675 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212 065.00 | 212 065.00 | ||
240 Inventory changes (raw materials and supplies) | -2 152.00 | -2 152.00 | ||
242 Other external expenses | 128 428.00 | 128 428.00 | ||
244 Taxes, duties and similar payments | 7 824.00 | 7 824.00 | ||
250 Staff compensation | 204 762.00 | 204 762.00 | ||
252 Social security contributions | 44 157.00 | 44 157.00 | ||
254 Depreciation and amortization | 23 563.00 | 23 563.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 618 778.00 | 618 778.00 | ||
270 Operating profit | 56 756.00 | 56 756.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 732.00 | 2 732.00 | ||
294 Financial expenses | 11 117.00 | 11 117.00 | ||
300 Exceptional expenses | 1 183.00 | 1 183.00 | ||
306 Income tax's | 3 758.00 | 3 758.00 | ||
310 Profit or loss | 43 431.00 | 43 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542 198.00 | 542 198.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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