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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : FCL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | FCL INFORMATIQUE |
| Siren | 801609140 |
| Closing | 2018-03-31 |
| Registry code | 7601 |
| Registration number | 2231 |
| Management number | 2014B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Illois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 722.00 | 3 722.00 | 3 722.00 | |
028 Tangible Assets | 10 591.00 | 7 182.00 | 3 409.00 | 10 591.00 |
044 Total Fixed Assets | 14 313.00 | 10 904.00 | 3 409.00 | 14 313.00 |
060 Merchandise inventory | 2 162.00 | 2 162.00 | 2 162.00 | |
064 Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
068 Receivables – Trade and related accounts | 13 943.00 | 2 755.00 | 11 188.00 | 13 943.00 |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 19 153.00 | 19 153.00 | 19 153.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 36 398.00 | 2 755.00 | 33 643.00 | 36 398.00 |
110 Total Assets | 50 711.00 | 13 659.00 | 37 052.00 | 50 711.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 604.00 | |||
134 Retained Earnings | -1 995.00 | |||
136 Profit for the Year | 7 677.00 | |||
142 Total Equity - Total I | 15 037.00 | |||
156 Loans and similar debts | 4 271.00 | |||
164 Advances and down payments received on current orders | 2 413.00 | |||
166 Suppliers and related accounts | 4 498.00 | |||
172 Other debts | 9 138.00 | |||
174 Prepaid income | 1 695.00 | |||
176 Total debts | 22 015.00 | |||
180 Liabilities Total | 37 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 598.00 | 46 598.00 | ||
218 Production of services sold - France | 120 958.00 | 120 958.00 | ||
230 Other income | 3 343.00 | 3 343.00 | ||
232 Total operating income excluding VAT | 170 898.00 | 170 898.00 | ||
234 Purchases of goods (including customs duties) | 57 047.00 | 57 047.00 | ||
236 Inventory change (goods) | -1 133.00 | -1 133.00 | ||
242 Other external expenses | 46 040.00 | 46 040.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 39 897.00 | 39 897.00 | ||
252 Social security contributions | 15 908.00 | 15 908.00 | ||
254 Depreciation and amortization | 2 255.00 | 2 255.00 | ||
256 Provisions | 1 378.00 | 1 378.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
264 Total operating expenses | 162 965.00 | 162 965.00 | ||
270 Operating profit | 7 933.00 | 7 933.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 11 667.00 | 11 667.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 10 878.00 | 10 878.00 | ||
306 Income tax's | 794.00 | 794.00 | ||
310 Profit or loss | 7 677.00 | 7 677.00 | ||
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