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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : F.C.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| Name | F.C.P.S |
| Siren | 434021986 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/002093 |
| Management number | 2001B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L' ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 570.00 | 86 271.00 | 299.00 | 86 570.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 88 570.00 | 86 271.00 | 2 299.00 | 88 570.00 |
050 Raw materials, supplies, in progress | 6 700.00 | 6 700.00 | 6 700.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 247 428.00 | 57 651.00 | 189 777.00 | 247 428.00 |
072 Receivables – Other | 17 638.00 | 17 638.00 | 17 638.00 | |
080 Sellable securities | 48 331.00 | 48 331.00 | 48 331.00 | |
084 Cash | 22 910.00 | 22 910.00 | 22 910.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 346 193.00 | 57 651.00 | 288 543.00 | 346 193.00 |
110 Total Assets | 434 763.00 | 143 922.00 | 290 841.00 | 434 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 785.00 | |||
132 Other Reserves | 124 344.00 | |||
136 Profit for the Year | 958.00 | |||
142 Total Equity - Total I | 138 087.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 32 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 413.00 | |||
172 Other debts | 119 114.00 | |||
176 Total debts | 152 755.00 | |||
180 Liabilities Total | 290 841.00 | |||
197 Of which receivables due in more than one year | 60 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 534 083.00 | 429 527.00 | 534 083.00 | |
222 Inventory production | -5 400.00 | 3 900.00 | -5 400.00 | |
230 Other income | 86.00 | 948.00 | 86.00 | |
232 Total operating income excluding VAT | 528 769.00 | 434 374.00 | 528 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 021.00 | 147 265.00 | 184 021.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | -2 143.00 | 120.00 | |
242 Other external expenses | 160 303.00 | 104 959.00 | 160 303.00 | |
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 6 956.00 | 8 076.00 | 6 956.00 | |
250 Staff compensation | 99 760.00 | 96 504.00 | 99 760.00 | |
252 Social security contributions | 76 179.00 | 68 865.00 | 76 179.00 | |
254 Depreciation and amortization | 2 786.00 | 4 823.00 | 2 786.00 | |
256 Provisions | 2 254.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 530 131.00 | 430 603.00 | 530 131.00 | |
270 Operating profit | -1 361.00 | 3 771.00 | -1 361.00 | |
280 Financial income | 2 405.00 | 405.00 | 2 405.00 | |
290 Exceptional income | 2 781.00 | |||
294 Financial expenses | 10.00 | 294.00 | 10.00 | |
300 Exceptional expenses | 75.00 | 17.00 | 75.00 | |
310 Profit or loss | 958.00 | 6 646.00 | 958.00 | |
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