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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : F.C.F. MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | F.C.F. MAINTENANCE |
| Siren | 514417260 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001777 |
| Management number | 2009B00774 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 561.00 | 33 175.00 | 14 386.00 | 47 561.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 47 611.00 | 33 175.00 | 14 436.00 | 47 611.00 |
050 Raw materials, supplies, in progress | 3 938.00 | 3 938.00 | 3 938.00 | |
068 Receivables – Trade and related accounts | 58 272.00 | 58 272.00 | 58 272.00 | |
072 Receivables – Other | 13 767.00 | 13 767.00 | 13 767.00 | |
084 Cash | 71 925.00 | 71 925.00 | 71 925.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 149 048.00 | 149 048.00 | 149 048.00 | |
110 Total Assets | 196 659.00 | 33 175.00 | 163 485.00 | 196 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 952.00 | |||
136 Profit for the Year | 25 962.00 | |||
142 Total Equity - Total I | 107 014.00 | |||
156 Loans and similar debts | 6 455.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 140.00 | |||
172 Other debts | 39 260.00 | |||
176 Total debts | 56 471.00 | |||
180 Liabilities Total | 163 485.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
195 Of which payables due in more than one year | 3 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 865.00 | 331 299.00 | 356 865.00 | |
230 Other income | 5 883.00 | 2 661.00 | 5 883.00 | |
232 Total operating income excluding VAT | 362 748.00 | 333 960.00 | 362 748.00 | |
234 Purchases of goods (including customs duties) | 511.00 | 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 034.00 | 81 859.00 | 83 034.00 | |
240 Inventory changes (raw materials and supplies) | -771.00 | 1 465.00 | -771.00 | |
242 Other external expenses | 55 775.00 | 57 205.00 | 55 775.00 | |
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 935.00 | 1 730.00 | |
24B (including equipment leasing) | 5 008.00 | 5 008.00 | ||
250 Staff compensation | 135 382.00 | 118 054.00 | 135 382.00 | |
252 Social security contributions | 52 313.00 | 28 743.00 | 52 313.00 | |
254 Depreciation and amortization | 3 711.00 | 5 215.00 | 3 711.00 | |
262 Other expenses | 854.00 | 290.00 | 854.00 | |
264 Total operating expenses | 332 540.00 | 294 767.00 | 332 540.00 | |
270 Operating profit | 30 207.00 | 39 194.00 | 30 207.00 | |
294 Financial expenses | 410.00 | 658.00 | 410.00 | |
306 Income tax's | 3 836.00 | 5 285.00 | 3 836.00 | |
310 Profit or loss | 25 962.00 | 33 251.00 | 25 962.00 | |
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