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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : FYCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | FYCLIM |
| Siren | 512841248 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/014746 |
| Management number | 2009B00860 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 TENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 42 442.00 | 40 069.00 | 2 373.00 | 42 442.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 42 621.00 | 40 218.00 | 2 403.00 | 42 621.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 41 322.00 | 1 915.00 | 39 407.00 | 41 322.00 |
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 26 612.00 | 26 612.00 | 26 612.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 77 600.00 | 1 915.00 | 75 685.00 | 77 600.00 |
110 Total Assets | 120 221.00 | 42 133.00 | 78 088.00 | 120 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 450.00 | |||
136 Profit for the Year | 8 648.00 | |||
142 Total Equity - Total I | 21 898.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 31 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 364.00 | |||
172 Other debts | 24 517.00 | |||
176 Total debts | 56 191.00 | |||
180 Liabilities Total | 78 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 402.00 | 210 717.00 | 297 402.00 | |
222 Inventory production | -13 000.00 | 6 660.00 | -13 000.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 284 413.00 | 217 377.00 | 284 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 897.00 | 104 592.00 | 159 897.00 | |
240 Inventory changes (raw materials and supplies) | 1 297.00 | -4 297.00 | 1 297.00 | |
242 Other external expenses | 35 723.00 | 33 380.00 | 35 723.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 213.00 | 3 189.00 | |
24B (including equipment leasing) | 968.00 | 968.00 | ||
250 Staff compensation | 51 428.00 | 51 654.00 | 51 428.00 | |
252 Social security contributions | 17 849.00 | 17 378.00 | 17 849.00 | |
254 Depreciation and amortization | 5 315.00 | 8 672.00 | 5 315.00 | |
256 Provisions | 1 915.00 | 1 915.00 | ||
262 Other expenses | 1.00 | 1 374.00 | 1.00 | |
264 Total operating expenses | 276 613.00 | 215 965.00 | 276 613.00 | |
270 Operating profit | 7 800.00 | 1 412.00 | 7 800.00 | |
280 Financial income | 12.00 | 9.00 | 12.00 | |
290 Exceptional income | 1 217.00 | 2.00 | 1 217.00 | |
294 Financial expenses | 171.00 | 392.00 | 171.00 | |
300 Exceptional expenses | 209.00 | 1 052.00 | 209.00 | |
306 Income tax's | -334.00 | |||
310 Profit or loss | 8 648.00 | 314.00 | 8 648.00 | |
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