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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : FCL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | FCL INFORMATIQUE |
| Siren | 801609140 |
| Closing | 2019-03-31 |
| Registry code | 7601 |
| Registration number | 2384 |
| Management number | 2014B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Illois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 722.00 | 3 722.00 | 3 722.00 | |
028 Tangible Assets | 8 840.00 | 7 324.00 | 1 516.00 | 8 840.00 |
044 Total Fixed Assets | 12 562.00 | 11 046.00 | 1 516.00 | 12 562.00 |
060 Merchandise inventory | 2 873.00 | 2 873.00 | 2 873.00 | |
064 Advances and down payments on orders | 539.00 | 539.00 | 539.00 | |
068 Receivables – Trade and related accounts | 14 602.00 | 2 755.00 | 11 846.00 | 14 602.00 |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 14 729.00 | 14 729.00 | 14 729.00 | |
096 Total Current Assets + Prepaid Expenses | 32 952.00 | 2 755.00 | 30 197.00 | 32 952.00 |
110 Total Assets | 45 514.00 | 13 802.00 | 31 713.00 | 45 514.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 287.00 | |||
136 Profit for the Year | 5 441.00 | |||
142 Total Equity - Total I | 16 478.00 | |||
156 Loans and similar debts | 1 010.00 | |||
166 Suppliers and related accounts | 4 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 9 864.00 | |||
176 Total debts | 15 235.00 | |||
180 Liabilities Total | 31 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 660.00 | 24 660.00 | ||
218 Production of services sold - France | 124 622.00 | 124 622.00 | ||
230 Other income | 2 014.00 | 2 014.00 | ||
232 Total operating income excluding VAT | 151 296.00 | 151 296.00 | ||
234 Purchases of goods (including customs duties) | 40 221.00 | 40 221.00 | ||
236 Inventory change (goods) | -711.00 | -711.00 | ||
242 Other external expenses | 48 277.00 | 48 277.00 | ||
243 (including business tax) | -601.00 | -601.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 38 768.00 | 38 768.00 | ||
252 Social security contributions | 15 465.00 | 15 465.00 | ||
254 Depreciation and amortization | 1 477.00 | 1 477.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 144 370.00 | 144 370.00 | ||
270 Operating profit | 6 925.00 | 6 925.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 5 441.00 | 5 441.00 | ||
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