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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : FYCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | FYCLIM |
| Siren | 512841248 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/007856 |
| Management number | 2009B00860 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 265.00 | 21 415.00 | 850.00 | 22 265.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 22 295.00 | 21 415.00 | 880.00 | 22 295.00 |
050 Raw materials, supplies, in progress | 2 502.00 | 2 502.00 | 2 502.00 | |
068 Receivables – Trade and related accounts | 36 936.00 | 36 936.00 | 36 936.00 | |
072 Receivables – Other | 3 373.00 | 3 373.00 | 3 373.00 | |
084 Cash | 22 376.00 | 22 376.00 | 22 376.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 65 682.00 | 65 682.00 | 65 682.00 | |
110 Total Assets | 87 977.00 | 21 415.00 | 66 562.00 | 87 977.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 098.00 | |||
136 Profit for the Year | 2 147.00 | |||
142 Total Equity - Total I | 24 045.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 27 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 15 044.00 | |||
176 Total debts | 42 517.00 | |||
180 Liabilities Total | 66 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 930.00 | 297 402.00 | 236 930.00 | |
222 Inventory production | -13 000.00 | |||
230 Other income | 1 916.00 | 11.00 | 1 916.00 | |
232 Total operating income excluding VAT | 238 846.00 | 284 413.00 | 238 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 832.00 | 159 897.00 | 110 832.00 | |
240 Inventory changes (raw materials and supplies) | 3 498.00 | 1 297.00 | 3 498.00 | |
242 Other external expenses | 46 997.00 | 35 723.00 | 46 997.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 007.00 | 3 189.00 | 3 007.00 | |
24B (including equipment leasing) | 4 850.00 | 4 850.00 | ||
250 Staff compensation | 50 685.00 | 51 428.00 | 50 685.00 | |
252 Social security contributions | 18 094.00 | 17 849.00 | 18 094.00 | |
254 Depreciation and amortization | 1 501.00 | 5 315.00 | 1 501.00 | |
256 Provisions | 1 915.00 | |||
262 Other expenses | 1 951.00 | 1.00 | 1 951.00 | |
264 Total operating expenses | 236 564.00 | 276 613.00 | 236 564.00 | |
270 Operating profit | 2 282.00 | 7 800.00 | 2 282.00 | |
280 Financial income | 2.00 | 12.00 | 2.00 | |
290 Exceptional income | 6.00 | 1 217.00 | 6.00 | |
294 Financial expenses | 85.00 | 171.00 | 85.00 | |
300 Exceptional expenses | 59.00 | 209.00 | 59.00 | |
310 Profit or loss | 2 147.00 | 8 648.00 | 2 147.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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