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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : FICATEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | FICATEK |
| Siren | 811101997 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012352 |
| Management number | 2015B00506 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 32 941.00 | 32 941.00 | 32 941.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 57 525.00 | 57 525.00 | 57 525.00 | |
110 Total Assets | 57 525.00 | 57 525.00 | 57 525.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 458.00 | |||
134 Retained Earnings | 10 624.00 | |||
136 Profit for the Year | 10 032.00 | |||
142 Total Equity - Total I | 31 865.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
172 Other debts | 23 893.00 | |||
176 Total debts | 25 660.00 | |||
180 Liabilities Total | 57 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 23 299.00 | 23 299.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 7 624.00 | 7 624.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 7 168.00 | 7 168.00 | ||
264 Total operating expenses | 68 092.00 | 68 092.00 | ||
270 Operating profit | 11 908.00 | 11 908.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
306 Income tax's | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 10 032.00 | 10 032.00 | ||
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