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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : F.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | F.C.E. |
| Siren | 528013014 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 376 |
| Management number | 2010B01222 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Blessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 357.00 | 408.00 | 950.00 | 1 357.00 |
BJ TOTAL (I) | 1 357.00 | 408.00 | 950.00 | 1 357.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 25 070.00 | 25 070.00 | 25 070.00 | |
CJ TOTAL (II) | 27 470.00 | 27 470.00 | 27 470.00 | |
CO Grand total (0 to V) | 28 828.00 | 408.00 | 28 420.00 | 28 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 76.00 | 76.00 | 76.00 | |
DG Other reserves | 8 345.00 | 6 269.00 | 8 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | 2 076.00 | 10 135.00 | |
DL TOTAL (I) | 19 319.00 | 9 184.00 | 19 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 998.00 | 55.00 | |
DY Tax and social security liabilities | 7 046.00 | 4 688.00 | 7 046.00 | |
EB Prepaid income (2) | 2 000.00 | 7 600.00 | 2 000.00 | |
EC TOTAL (IV) | 9 101.00 | 13 286.00 | 9 101.00 | |
EE Grand total (I to V) | 28 420.00 | 22 470.00 | 28 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 143 000.00 | |||
FS Purchases of goods (including customs duties) | 6 935.00 | |||
FX Taxes, duties, and similar payments | 3 520.00 | |||
FY Salaries and Wages | 83 393.00 | |||
FZ Social Security Contributions | 3 767.00 | |||
GE Other Expenses | 1 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 135.00 | 2 076.00 | 10 135.00 | |
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