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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : FCL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | FCL INFORMATIQUE |
| Siren | 801609140 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 1626 |
| Management number | 2014B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Illois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 722.00 | 3 722.00 | 3 722.00 | |
028 Tangible Assets | 27 875.00 | 12 850.00 | 15 024.00 | 27 875.00 |
044 Total Fixed Assets | 31 597.00 | 16 572.00 | 15 024.00 | 31 597.00 |
060 Merchandise inventory | 1 029.00 | 1 029.00 | 1 029.00 | |
068 Receivables – Trade and related accounts | 12 657.00 | 1 378.00 | 11 279.00 | 12 657.00 |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 11 480.00 | 11 480.00 | 11 480.00 | |
092 Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 27 918.00 | 1 378.00 | 26 541.00 | 27 918.00 |
110 Total Assets | 59 515.00 | 17 950.00 | 41 565.00 | 59 515.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 604.00 | |||
136 Profit for the Year | -1 995.00 | |||
142 Total Equity - Total I | 7 359.00 | |||
156 Loans and similar debts | 16 206.00 | |||
166 Suppliers and related accounts | 5 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 8 787.00 | |||
174 Prepaid income | 4 034.00 | |||
176 Total debts | 34 206.00 | |||
180 Liabilities Total | 41 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 430.00 | 34 430.00 | ||
218 Production of services sold - France | 78 682.00 | 78 682.00 | ||
230 Other income | 2 432.00 | 2 432.00 | ||
232 Total operating income excluding VAT | 115 544.00 | 115 544.00 | ||
234 Purchases of goods (including customs duties) | 39 227.00 | 39 227.00 | ||
236 Inventory change (goods) | 969.00 | 969.00 | ||
242 Other external expenses | 24 418.00 | 24 418.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 32 493.00 | 32 493.00 | ||
252 Social security contributions | 10 480.00 | 10 480.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
256 Provisions | 1 378.00 | 1 378.00 | ||
262 Other expenses | 1 857.00 | 1 857.00 | ||
264 Total operating expenses | 117 040.00 | 117 040.00 | ||
270 Operating profit | -1 496.00 | -1 496.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
310 Profit or loss | -1 995.00 | -1 995.00 | ||
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