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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : FC MERCHANDISING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | FC MERCHANDISING |
| Siren | 512804527 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 3763 |
| Management number | 2009B00208 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 347.00 | 7 849.00 | 14 497.00 | 22 347.00 |
040 Financial Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 23 677.00 | 7 849.00 | 15 827.00 | 23 677.00 |
050 Raw materials, supplies, in progress | 43 783.00 | 43 783.00 | 43 783.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 65 768.00 | 65 768.00 | 65 768.00 | |
092 Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 112 576.00 | 112 576.00 | 112 576.00 | |
110 Total Assets | 136 253.00 | 7 849.00 | 128 403.00 | 136 253.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 64 297.00 | |||
136 Profit for the Year | 33 990.00 | |||
142 Total Equity - Total I | 98 397.00 | |||
156 Loans and similar debts | 9 097.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 012.00 | |||
172 Other debts | 18 957.00 | |||
176 Total debts | 30 006.00 | |||
180 Liabilities Total | 128 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
195 Of which payables due in more than one year | 4 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 265.00 | 127 265.00 | ||
230 Other income | 4 379.00 | 4 379.00 | ||
232 Total operating income excluding VAT | 131 643.00 | 131 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 974.00 | 31 974.00 | ||
240 Inventory changes (raw materials and supplies) | -9 577.00 | -9 577.00 | ||
242 Other external expenses | 25 190.00 | 25 190.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
250 Staff compensation | 35 294.00 | 35 294.00 | ||
252 Social security contributions | 3 595.00 | 3 595.00 | ||
254 Depreciation and amortization | 3 578.00 | 3 578.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 91 112.00 | 91 112.00 | ||
270 Operating profit | 40 532.00 | 40 532.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
306 Income tax's | 5 984.00 | 5 984.00 | ||
310 Profit or loss | 33 990.00 | 33 990.00 | ||
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