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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SARL FICAAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | SARL FICAAAS |
| Siren | 789234770 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31336 |
| Management number | 2016B01642 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 869.00 | 4 815.00 | 2 054.00 | 6 869.00 |
028 Tangible Assets | 6 198.00 | 6 198.00 | 6 198.00 | |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 14 687.00 | 4 815.00 | 9 872.00 | 14 687.00 |
068 Receivables – Trade and related accounts | 142 987.00 | 142 987.00 | 142 987.00 | |
072 Receivables – Other | 7 363.00 | 7 363.00 | 7 363.00 | |
084 Cash | 36 353.00 | 36 353.00 | 36 353.00 | |
096 Total Current Assets + Prepaid Expenses | 186 703.00 | 186 703.00 | 186 703.00 | |
110 Total Assets | 201 390.00 | 4 815.00 | 196 575.00 | 201 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 793.00 | |||
136 Profit for the Year | -10 231.00 | |||
142 Total Equity - Total I | 15 562.00 | |||
166 Suppliers and related accounts | 5 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 993.00 | |||
172 Other debts | 170 503.00 | |||
174 Prepaid income | 4 787.00 | |||
176 Total debts | 181 013.00 | |||
180 Liabilities Total | 196 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 839.00 | 137 839.00 | ||
232 Total operating income excluding VAT | 137 839.00 | 137 839.00 | ||
234 Purchases of goods (including customs duties) | 260.00 | 260.00 | ||
242 Other external expenses | 43 952.00 | 43 952.00 | ||
244 Taxes, duties and similar payments | 2 732.00 | 2 732.00 | ||
250 Staff compensation | 63 601.00 | 63 601.00 | ||
252 Social security contributions | 13 635.00 | 13 635.00 | ||
254 Depreciation and amortization | 2 305.00 | 2 305.00 | ||
256 Provisions | 21 377.00 | 21 377.00 | ||
262 Other expenses | 209.00 | 209.00 | ||
264 Total operating expenses | 148 071.00 | 148 071.00 | ||
270 Operating profit | -10 232.00 | -10 232.00 | ||
310 Profit or loss | -10 232.00 | -10 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 688.00 | 14 688.00 | ||
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