Grow your business safely with FC MERCHANDISING
All the information you need about FC MERCHANDISING to develop and secure your business in France
F
HOME >
CORPORATES
>
FC MERCHANDISING >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : FC MERCHANDISING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | FC MERCHANDISING |
| Siren | 512804527 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 4161 |
| Management number | 2009B00208 |
| Activity code | 4778C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 451.00 | 9 730.00 | 36 721.00 | 46 451.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 48 121.00 | 9 730.00 | 38 391.00 | 48 121.00 |
050 Raw materials, supplies, in progress | 38 492.00 | 38 492.00 | 38 492.00 | |
072 Receivables – Other | 3 487.00 | 3 487.00 | 3 487.00 | |
084 Cash | 38 514.00 | 38 514.00 | 38 514.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 82 256.00 | 82 256.00 | 82 256.00 | |
110 Total Assets | 130 377.00 | 9 730.00 | 120 647.00 | 130 377.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 73 287.00 | |||
136 Profit for the Year | 15 622.00 | |||
142 Total Equity - Total I | 89 019.00 | |||
156 Loans and similar debts | 4 950.00 | |||
166 Suppliers and related accounts | 1 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 957.00 | |||
172 Other debts | 24 840.00 | |||
176 Total debts | 31 628.00 | |||
180 Liabilities Total | 120 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 479.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 633.00 | |||
195 Of which payables due in more than one year | 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 245.00 | 127 265.00 | 120 245.00 | |
218 Production of services sold - France | 1 146.00 | 1 146.00 | ||
224 Capitalized production | 800.00 | 800.00 | ||
230 Other income | 4.00 | 4 379.00 | 4.00 | |
232 Total operating income excluding VAT | 122 194.00 | 131 643.00 | 122 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 122.00 | 31 974.00 | 19 122.00 | |
240 Inventory changes (raw materials and supplies) | 5 291.00 | -9 577.00 | 5 291.00 | |
242 Other external expenses | 35 371.00 | 25 190.00 | 35 371.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 838.00 | 1 022.00 | |
24B (including equipment leasing) | 6 060.00 | 6 060.00 | ||
250 Staff compensation | 32 762.00 | 35 294.00 | 32 762.00 | |
252 Social security contributions | 5 581.00 | 3 595.00 | 5 581.00 | |
254 Depreciation and amortization | 5 084.00 | 3 578.00 | 5 084.00 | |
262 Other expenses | 175.00 | 218.00 | 175.00 | |
264 Total operating expenses | 104 407.00 | 91 112.00 | 104 407.00 | |
270 Operating profit | 17 787.00 | 40 532.00 | 17 787.00 | |
290 Exceptional income | 43 348.00 | 43 348.00 | ||
294 Financial expenses | 144.00 | 558.00 | 144.00 | |
300 Exceptional expenses | 42 832.00 | 42 832.00 | ||
306 Income tax's | 2 537.00 | 5 984.00 | 2 537.00 | |
310 Profit or loss | 15 622.00 | 33 990.00 | 15 622.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
