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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-06-04 | Public | 2018-06-30 | Simplified |
| 2018-06-08 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | FCA |
| Siren | 525120390 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 1551 |
| Management number | 2010B00722 |
| Activity code | 4329B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 40 277.00 | 37 457.00 | 2 819.00 | 40 277.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 55 777.00 | 37 457.00 | 18 319.00 | 55 777.00 |
068 Receivables – Trade and related accounts | 11 934.00 | 11 934.00 | 11 934.00 | |
072 Receivables – Other | 567.00 | 567.00 | 567.00 | |
084 Cash | 30 265.00 | 30 265.00 | 30 265.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 44 094.00 | 44 094.00 | 44 094.00 | |
110 Total Assets | 99 871.00 | 37 457.00 | 62 413.00 | 99 871.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 77 969.00 | |||
134 Retained Earnings | -39 012.00 | |||
136 Profit for the Year | -3 430.00 | |||
142 Total Equity - Total I | 57 527.00 | |||
166 Suppliers and related accounts | 3 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492.00 | |||
172 Other debts | 1 639.00 | |||
176 Total debts | 4 887.00 | |||
180 Liabilities Total | 62 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 600.00 | 69 778.00 | 100 600.00 | |
232 Total operating income excluding VAT | 100 600.00 | 69 778.00 | 100 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 211.00 | 4 316.00 | 10 211.00 | |
242 Other external expenses | 42 381.00 | 31 230.00 | 42 381.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 3 952.00 | 4 766.00 | 3 952.00 | |
250 Staff compensation | 29 000.00 | 30 000.00 | 29 000.00 | |
252 Social security contributions | 12 589.00 | 13 683.00 | 12 589.00 | |
254 Depreciation and amortization | 5 853.00 | 7 993.00 | 5 853.00 | |
264 Total operating expenses | 103 985.00 | 91 987.00 | 103 985.00 | |
270 Operating profit | -3 385.00 | -22 209.00 | -3 385.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -3 430.00 | -22 209.00 | -3 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 777.00 | 55 777.00 | ||
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