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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : F2CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | F2CI |
| Siren | 833977663 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012715 |
| Management number | 2017B01674 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
060 Merchandise inventory | 212 000.00 | 212 000.00 | 212 000.00 | |
068 Receivables – Trade and related accounts | 40 107.00 | 40 107.00 | 40 107.00 | |
072 Receivables – Other | 35 314.00 | 35 314.00 | 35 314.00 | |
084 Cash | 167 334.00 | 167 334.00 | 167 334.00 | |
092 Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
096 Total Current Assets + Prepaid Expenses | 459 855.00 | 459 855.00 | 459 855.00 | |
110 Total Assets | 471 855.00 | 471 855.00 | 471 855.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 334 671.00 | |||
142 Total Equity - Total I | 354 671.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 8 989.00 | |||
172 Other debts | 107 933.00 | |||
176 Total debts | 117 184.00 | |||
180 Liabilities Total | 471 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 342 653.00 | 1 342 653.00 | ||
218 Production of services sold - France | 18 844.00 | 18 844.00 | ||
232 Total operating income excluding VAT | 1 361 497.00 | 1 361 497.00 | ||
234 Purchases of goods (including customs duties) | 1 108 730.00 | 1 108 730.00 | ||
236 Inventory change (goods) | -212 000.00 | -212 000.00 | ||
242 Other external expenses | 22 027.00 | 22 027.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
264 Total operating expenses | 918 951.00 | 918 951.00 | ||
270 Operating profit | 442 546.00 | 442 546.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 107 867.00 | 107 867.00 | ||
310 Profit or loss | 334 671.00 | 334 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 272 299.00 | 272 299.00 | ||
378 Amount of deductible VAT on goods and services | 217 090.00 | 217 090.00 | ||
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