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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : FK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-08-10 | Public | 2021-03-31 | Complete |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | FK DEVELOPPEMENT |
| Siren | 812365005 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 8721 |
| Management number | 2015B01095 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 550.00 | 2 254.00 | 1 296.00 | 3 550.00 |
028 Tangible Assets | 7 430.00 | 2 052.00 | 5 378.00 | 7 430.00 |
040 Financial Assets | 417 989.00 | 417 989.00 | 417 989.00 | |
044 Total Fixed Assets | 428 969.00 | 4 306.00 | 424 663.00 | 428 969.00 |
064 Advances and down payments on orders | 2 688.00 | 2 688.00 | 2 688.00 | |
068 Receivables – Trade and related accounts | 252 455.00 | 252 455.00 | 252 455.00 | |
072 Receivables – Other | 209 724.00 | 209 724.00 | 209 724.00 | |
084 Cash | 37 623.00 | 37 623.00 | 37 623.00 | |
092 Prepaid expenses | 30 211.00 | 30 211.00 | 30 211.00 | |
096 Total Current Assets + Prepaid Expenses | 532 701.00 | 532 701.00 | 532 701.00 | |
110 Total Assets | 961 670.00 | 4 306.00 | 957 364.00 | 961 670.00 |
120 Share or Individual Capital | 275 200.00 | |||
126 Legal Reserve | 27 520.00 | |||
132 Other Reserves | 90 308.00 | |||
136 Profit for the Year | 66 881.00 | |||
142 Total Equity - Total I | 459 909.00 | |||
156 Loans and similar debts | 108 753.00 | |||
166 Suppliers and related accounts | 63 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 456.00 | |||
172 Other debts | 298 418.00 | |||
174 Prepaid income | 26 700.00 | |||
176 Total debts | 497 455.00 | |||
180 Liabilities Total | 957 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 170.00 | |||
195 Of which payables due in more than one year | 89 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 864.00 | 444 326.00 | 540 864.00 | |
226 Operating subsidies received | 774.00 | 2 166.00 | 774.00 | |
230 Other income | 15 438.00 | 8 271.00 | 15 438.00 | |
232 Total operating income excluding VAT | 557 076.00 | 454 762.00 | 557 076.00 | |
242 Other external expenses | 252 136.00 | 154 436.00 | 252 136.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 8 751.00 | 3 633.00 | 8 751.00 | |
24B (including equipment leasing) | 32 602.00 | 32 602.00 | ||
250 Staff compensation | 204 124.00 | 185 795.00 | 204 124.00 | |
252 Social security contributions | 42 495.00 | 61 062.00 | 42 495.00 | |
254 Depreciation and amortization | 2 186.00 | 1 956.00 | 2 186.00 | |
262 Other expenses | 7.00 | 183.00 | 7.00 | |
264 Total operating expenses | 509 698.00 | 407 064.00 | 509 698.00 | |
270 Operating profit | 47 378.00 | 47 698.00 | 47 378.00 | |
280 Financial income | 51 728.00 | 40 016.00 | 51 728.00 | |
294 Financial expenses | 2 611.00 | 2 178.00 | 2 611.00 | |
300 Exceptional expenses | 5 136.00 | 1 501.00 | 5 136.00 | |
306 Income tax's | 24 478.00 | 10 495.00 | 24 478.00 | |
310 Profit or loss | 66 881.00 | 73 541.00 | 66 881.00 | |
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