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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : SECFCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SECFCA |
| Siren | 811062280 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1701 |
| Management number | 2015B01519 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 729.00 | 415.00 | 314.00 | 729.00 |
044 Total Fixed Assets | 729.00 | 415.00 | 314.00 | 729.00 |
084 Cash | 11 604.00 | 11 604.00 | 11 604.00 | |
096 Total Current Assets + Prepaid Expenses | 11 604.00 | 11 604.00 | 11 604.00 | |
110 Total Assets | 12 333.00 | 415.00 | 11 918.00 | 12 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 6 519.00 | |||
142 Total Equity - Total I | 7 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 300.00 | |||
172 Other debts | 4 300.00 | |||
176 Total debts | 4 300.00 | |||
180 Liabilities Total | 11 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 4 799.00 | 4 799.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 5 481.00 | 5 481.00 | ||
270 Operating profit | 6 519.00 | 6 519.00 | ||
310 Profit or loss | 6 519.00 | 6 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 729.00 | 729.00 | ||
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