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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : FSC - SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | FSC - SARL |
| Siren | 402880611 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47157 |
| Management number | 1995B05146 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 762.00 | 84 762.00 | 84 762.00 | |
028 Tangible Assets | 30 285.00 | 24 432.00 | 5 853.00 | 30 285.00 |
040 Financial Assets | 6 930.00 | 6 930.00 | 6 930.00 | |
044 Total Fixed Assets | 121 976.00 | 24 432.00 | 97 544.00 | 121 976.00 |
060 Merchandise inventory | 20 266.00 | 20 266.00 | 20 266.00 | |
072 Receivables – Other | 29 200.00 | 29 200.00 | 29 200.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
088 Cash | 17 257.00 | |||
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 67 859.00 | 67 859.00 | 67 859.00 | |
110 Total Assets | 189 835.00 | 24 432.00 | 165 403.00 | 189 835.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 206.00 | |||
136 Profit for the Year | 36 759.00 | |||
142 Total Equity - Total I | 125 349.00 | |||
156 Loans and similar debts | 4 274.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
172 Other debts | 31 259.00 | |||
176 Total debts | 40 054.00 | |||
180 Liabilities Total | 165 403.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 121 310.00 | 121 310.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
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