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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : CABINET FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-04-30 | Simplified |
| 2019-10-30 | Public | 2019-04-30 | Simplified |
| 2018-12-21 | Public | 2018-04-30 | Simplified |
| 2017-11-02 | Public | 2017-04-30 | Simplified |
| Name | CABINET FCA |
| Siren | 811725035 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 23725 |
| Management number | 2015D00827 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 3 043.00 | 3 043.00 | 3 043.00 | |
028 Tangible Assets | 11 638.00 | 4 903.00 | 6 735.00 | 11 638.00 |
044 Total Fixed Assets | 58 681.00 | 7 946.00 | 50 735.00 | 58 681.00 |
068 Receivables – Trade and related accounts | 47 367.00 | 47 367.00 | 47 367.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 46 267.00 | 46 267.00 | 46 267.00 | |
092 Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 96 242.00 | 96 242.00 | 96 242.00 | |
110 Total Assets | 154 922.00 | 7 946.00 | 146 977.00 | 154 922.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 10 479.00 | |||
136 Profit for the Year | 11 542.00 | |||
142 Total Equity - Total I | 82 521.00 | |||
164 Advances and down payments received on current orders | 18 610.00 | |||
166 Suppliers and related accounts | 3 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 383.00 | |||
172 Other debts | 41 907.00 | |||
176 Total debts | 64 456.00 | |||
180 Liabilities Total | 146 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 693.00 | 95 449.00 | 92 693.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 92 696.00 | 95 450.00 | 92 696.00 | |
242 Other external expenses | 23 369.00 | 23 224.00 | 23 369.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 4 945.00 | -761.00 | 4 945.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 14 569.00 | 22 183.00 | 14 569.00 | |
254 Depreciation and amortization | 6 055.00 | 1 891.00 | 6 055.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 78 949.00 | 76 537.00 | 78 949.00 | |
270 Operating profit | 13 748.00 | 18 912.00 | 13 748.00 | |
300 Exceptional expenses | 144.00 | 96.00 | 144.00 | |
306 Income tax's | 2 062.00 | 2 837.00 | 2 062.00 | |
310 Profit or loss | 11 542.00 | 15 979.00 | 11 542.00 | |
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