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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : F.C.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| Name | F.C.P.S |
| Siren | 434021986 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/002053 |
| Management number | 2001B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 570.00 | 83 485.00 | 3 085.00 | 86 570.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 88 570.00 | 83 485.00 | 5 085.00 | 88 570.00 |
050 Raw materials, supplies, in progress | 12 220.00 | 12 220.00 | 12 220.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 179 303.00 | 57 651.00 | 121 652.00 | 179 303.00 |
072 Receivables – Other | 27 432.00 | 27 432.00 | 27 432.00 | |
080 Sellable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
084 Cash | 7 082.00 | 7 082.00 | 7 082.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 323 864.00 | 57 651.00 | 266 213.00 | 323 864.00 |
110 Total Assets | 412 434.00 | 141 136.00 | 271 298.00 | 412 434.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 785.00 | |||
132 Other Reserves | 117 698.00 | |||
136 Profit for the Year | 6 646.00 | |||
142 Total Equity - Total I | 137 129.00 | |||
156 Loans and similar debts | 6 448.00 | |||
166 Suppliers and related accounts | 25 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 492.00 | |||
172 Other debts | 101 841.00 | |||
176 Total debts | 134 169.00 | |||
180 Liabilities Total | 271 298.00 | |||
199 Of which current accounts of debit partners | 2 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 527.00 | 379 744.00 | 429 527.00 | |
222 Inventory production | 3 900.00 | -7 325.00 | 3 900.00 | |
230 Other income | 948.00 | 948.00 | ||
232 Total operating income excluding VAT | 434 374.00 | 372 419.00 | 434 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 265.00 | 118 077.00 | 147 265.00 | |
240 Inventory changes (raw materials and supplies) | -2 143.00 | -2 143.00 | ||
242 Other external expenses | 104 959.00 | 68 401.00 | 104 959.00 | |
243 (including business tax) | 1 890.00 | 1 890.00 | ||
244 Taxes, duties and similar payments | 8 076.00 | 6 006.00 | 8 076.00 | |
250 Staff compensation | 96 504.00 | 101 942.00 | 96 504.00 | |
252 Social security contributions | 68 865.00 | 67 184.00 | 68 865.00 | |
254 Depreciation and amortization | 4 823.00 | 8 232.00 | 4 823.00 | |
256 Provisions | 2 254.00 | 49 414.00 | 2 254.00 | |
262 Other expenses | -140.00 | |||
264 Total operating expenses | 430 603.00 | 419 116.00 | 430 603.00 | |
270 Operating profit | 3 771.00 | -46 697.00 | 3 771.00 | |
280 Financial income | 405.00 | 265.00 | 405.00 | |
290 Exceptional income | 2 781.00 | 2 781.00 | ||
294 Financial expenses | 294.00 | 772.00 | 294.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
310 Profit or loss | 6 646.00 | -47 221.00 | 6 646.00 | |
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