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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | FCA |
| Siren | 440223766 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15163 |
| Management number | 2015B09599 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 244.00 | 45 244.00 | 45 244.00 | |
028 Tangible Assets | 11 656.00 | 10 379.00 | 1 277.00 | 11 656.00 |
040 Financial Assets | 8 184.00 | 8 184.00 | 8 184.00 | |
044 Total Fixed Assets | 65 085.00 | 10 379.00 | 54 706.00 | 65 085.00 |
060 Merchandise inventory | 83 062.00 | 83 062.00 | 83 062.00 | |
072 Receivables – Other | 18 471.00 | 18 471.00 | 18 471.00 | |
084 Cash | 70 300.00 | 70 300.00 | 70 300.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 173 033.00 | 173 033.00 | 173 033.00 | |
110 Total Assets | 238 118.00 | 10 379.00 | 227 739.00 | 238 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 191 307.00 | |||
136 Profit for the Year | 2 878.00 | |||
142 Total Equity - Total I | 202 570.00 | |||
156 Loans and similar debts | 12 639.00 | |||
166 Suppliers and related accounts | 12 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -43.00 | |||
172 Other debts | 43.00 | |||
176 Total debts | 25 170.00 | |||
180 Liabilities Total | 227 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 128 150.00 | 128 150.00 | ||
210 Sales of goods - France | 242 996.00 | 242 996.00 | ||
230 Other income | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 243 379.00 | 243 379.00 | ||
234 Purchases of goods (including customs duties) | 135 258.00 | 135 258.00 | ||
236 Inventory change (goods) | -26 817.00 | -26 817.00 | ||
242 Other external expenses | 81 338.00 | 81 338.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 17 043.00 | 17 043.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
264 Total operating expenses | 240 004.00 | 240 004.00 | ||
270 Operating profit | 3 374.00 | 3 374.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 2 877.00 | 2 877.00 | ||
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