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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | FCA |
| Siren | 440223766 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22956 |
| Management number | 2015B09599 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 244.00 | 55 244.00 | 55 244.00 | |
028 Tangible Assets | 11 655.00 | 10 862.00 | 792.00 | 11 655.00 |
040 Financial Assets | 7 540.00 | 7 540.00 | 7 540.00 | |
044 Total Fixed Assets | 74 441.00 | 10 862.00 | 63 578.00 | 74 441.00 |
060 Merchandise inventory | 124 910.00 | 124 910.00 | 124 910.00 | |
072 Receivables – Other | 9 586.00 | 9 586.00 | 9 586.00 | |
084 Cash | 57 338.00 | 57 338.00 | 57 338.00 | |
096 Total Current Assets + Prepaid Expenses | 191 835.00 | 191 835.00 | 191 835.00 | |
110 Total Assets | 266 276.00 | 10 862.00 | 255 413.00 | 266 276.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 194 185.00 | |||
136 Profit for the Year | 4 885.00 | |||
142 Total Equity - Total I | 207 455.00 | |||
156 Loans and similar debts | 20 292.00 | |||
166 Suppliers and related accounts | 27 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 47 957.00 | |||
180 Liabilities Total | 255 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 178 650.00 | 178 650.00 | ||
210 Sales of goods - France | 285 101.00 | 285 101.00 | ||
230 Other income | 4 937.00 | 4 937.00 | ||
232 Total operating income excluding VAT | 290 038.00 | 290 038.00 | ||
234 Purchases of goods (including customs duties) | 181 637.00 | 181 637.00 | ||
236 Inventory change (goods) | -41 847.00 | -41 847.00 | ||
242 Other external expenses | 79 943.00 | 79 943.00 | ||
243 (including business tax) | 2 167.00 | 2 167.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 48 990.00 | 48 990.00 | ||
252 Social security contributions | 12 893.00 | 12 893.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
264 Total operating expenses | 284 277.00 | 284 277.00 | ||
270 Operating profit | 5 761.00 | 5 761.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | 4 885.00 | 4 885.00 | ||
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