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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : F.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | F.C.A. |
| Siren | 500357595 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002350 |
| Management number | 2007B00333 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59180 CAPPELLE-LA-GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 13 117.00 | 10 134.00 | 2 983.00 | 13 117.00 |
BJ TOTAL (I) | 13 342.00 | 10 359.00 | 2 983.00 | 13 342.00 |
BX Customers and related accounts | 258 449.00 | 258 449.00 | 258 449.00 | |
BZ Other receivables | 11 922.00 | 11 922.00 | 11 922.00 | |
CF Cash and cash equivalents | 8 951.00 | 8 951.00 | 8 951.00 | |
CJ TOTAL (II) | 279 322.00 | 279 322.00 | 279 322.00 | |
CO Grand total (0 to V) | 292 665.00 | 10 359.00 | 282 305.00 | 292 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 14 222.00 | 14 222.00 | 14 222.00 | |
DH Retained earnings | -1 938.00 | -1 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | -1 938.00 | 9 025.00 | |
DL TOTAL (I) | 23 508.00 | 14 483.00 | 23 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 128.00 | 349.00 | |
DY Tax and social security liabilities | 43 075.00 | 28 729.00 | 43 075.00 | |
EB Prepaid income (2) | 215 374.00 | 143 647.00 | 215 374.00 | |
EC TOTAL (IV) | 258 798.00 | 172 505.00 | 258 798.00 | |
EE Grand total (I to V) | 282 305.00 | 186 989.00 | 282 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 617 133.00 | |||
FQ Other income | 85.00 | |||
FR Total operating income (I) | 617 218.00 | |||
FS Purchases of goods (including customs duties) | 537 061.00 | |||
FW Other purchases and external expenses | 54 465.00 | |||
FX Taxes, duties, and similar payments | 5 026.00 | |||
FY Salaries and Wages | 130 111.00 | |||
FZ Social Security Contributions | 28 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 246.00 | |||
GF Total Operating Expenses (II) | 606 948.00 | |||
GG - OPERATING RESULT (I - II) | 10 270.00 | |||
GU Total financial expenses (VI) | 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | -1 938.00 | 9 025.00 | |
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