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BALANCE SHEET (
2019-07-18)
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 | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/008223 |
| Management number | 2015B00506 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 ST 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 | 23 124.00 | 23 124.00 | 23 124.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 55 810.00 | 55 810.00 | 55 810.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 79 088.00 | 79 088.00 | 79 088.00 | |
110 Total Assets | 79 088.00 | 79 088.00 | 79 088.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 458.00 | |||
134 Retained Earnings | 20 657.00 | |||
136 Profit for the Year | 16 722.00 | |||
142 Total Equity - Total I | 48 587.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
172 Other debts | 28 782.00 | |||
176 Total debts | 30 501.00 | |||
180 Liabilities Total | 79 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 600.00 | 85 600.00 | ||
230 Other income | 1 994.00 | 1 994.00 | ||
232 Total operating income excluding VAT | 87 594.00 | 87 594.00 | ||
242 Other external expenses | 21 888.00 | 21 888.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 5 118.00 | 5 118.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 7 715.00 | 7 715.00 | ||
264 Total operating expenses | 67 722.00 | 67 722.00 | ||
270 Operating profit | 19 872.00 | 19 872.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 2 973.00 | 2 973.00 | ||
310 Profit or loss | 16 722.00 | 16 722.00 | ||
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