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BALANCE SHEET (
2020-02-12)
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 | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001433 |
| Management number | 2001B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| 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 | 86 529.00 | 40.00 | 86 570.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 88 970.00 | 86 529.00 | 2 440.00 | 88 970.00 |
050 Raw materials, supplies, in progress | 44 069.00 | 44 069.00 | 44 069.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 180 800.00 | 180 800.00 | 180 800.00 | |
072 Receivables – Other | 14 538.00 | 14 538.00 | 14 538.00 | |
080 Sellable securities | 45 672.00 | 45 672.00 | 45 672.00 | |
084 Cash | 26 899.00 | 26 899.00 | 26 899.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 312 641.00 | 312 641.00 | 312 641.00 | |
110 Total Assets | 401 611.00 | 86 529.00 | 315 082.00 | 401 611.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 785.00 | |||
132 Other Reserves | 125 302.00 | |||
136 Profit for the Year | 399.00 | |||
142 Total Equity - Total I | 138 485.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 53 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 084.00 | |||
172 Other debts | 123 288.00 | |||
176 Total debts | 176 596.00 | |||
180 Liabilities Total | 315 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 718.00 | 534 083.00 | 559 718.00 | |
222 Inventory production | 37 142.00 | -5 400.00 | 37 142.00 | |
230 Other income | 58 199.00 | 86.00 | 58 199.00 | |
232 Total operating income excluding VAT | 655 060.00 | 528 769.00 | 655 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 313.00 | 184 021.00 | 158 313.00 | |
240 Inventory changes (raw materials and supplies) | -227.00 | 120.00 | -227.00 | |
242 Other external expenses | 209 237.00 | 160 303.00 | 209 237.00 | |
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 3 923.00 | 6 956.00 | 3 923.00 | |
250 Staff compensation | 114 937.00 | 99 760.00 | 114 937.00 | |
252 Social security contributions | 78 328.00 | 76 179.00 | 78 328.00 | |
254 Depreciation and amortization | 258.00 | 2 786.00 | 258.00 | |
262 Other expenses | 71 664.00 | 5.00 | 71 664.00 | |
264 Total operating expenses | 636 433.00 | 530 131.00 | 636 433.00 | |
270 Operating profit | 18 627.00 | -1 361.00 | 18 627.00 | |
280 Financial income | 672.00 | 2 405.00 | 672.00 | |
290 Exceptional income | 296.00 | 296.00 | ||
294 Financial expenses | 484.00 | 10.00 | 484.00 | |
300 Exceptional expenses | 18 713.00 | 75.00 | 18 713.00 | |
310 Profit or loss | 399.00 | 958.00 | 399.00 | |
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