Grow your business safely with FICATEK
All the information you need about FICATEK to develop and secure your business in France
F
HOME >
CORPORATES
>
FICATEK >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : FICATEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | FICATEK |
| Siren | 811101997 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/009540 |
| Management number | 2015B00506 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42570 SAINT-HEAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 537.00 | 675.00 | 1 862.00 | 2 537.00 |
044 Total Fixed Assets | 2 537.00 | 675.00 | 1 862.00 | 2 537.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
084 Cash | 84 435.00 | 84 435.00 | 84 435.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 104 932.00 | 104 932.00 | 104 932.00 | |
110 Total Assets | 107 470.00 | 675.00 | 106 795.00 | 107 470.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 458.00 | |||
134 Retained Earnings | 37 379.00 | |||
136 Profit for the Year | 23 153.00 | |||
142 Total Equity - Total I | 71 741.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
172 Other debts | 33 325.00 | |||
176 Total debts | 35 054.00 | |||
180 Liabilities Total | 106 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 704.00 | 95 704.00 | ||
232 Total operating income excluding VAT | 95 704.00 | 95 704.00 | ||
242 Other external expenses | 20 388.00 | 20 388.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 5 033.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 8 465.00 | 8 465.00 | ||
254 Depreciation and amortization | 675.00 | 675.00 | ||
264 Total operating expenses | 68 562.00 | 68 562.00 | ||
270 Operating profit | 27 142.00 | 27 142.00 | ||
290 Exceptional income | 127.00 | 127.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 4 063.00 | 4 063.00 | ||
310 Profit or loss | 23 153.00 | 23 153.00 | ||
all companies in France
Complete and comprehensive database.
