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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : F2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-17 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Complete |
| Name | F2C |
| Siren | 794535898 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 6009 |
| Management number | 2013B00583 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 221.00 | |||
044 Total Fixed Assets | 14 221.00 | |||
068 Receivables – Trade and related accounts | 3 150.00 | |||
072 Receivables – Other | 1 586.00 | |||
084 Cash | 39 614.00 | |||
092 Prepaid expenses | 151.00 | |||
096 Total Current Assets + Prepaid Expenses | 44 350.00 | |||
110 Total Assets | 58 722.00 | |||
120 Share or Individual Capital | 56 545.00 | |||
136 Profit for the Year | -843.00 | |||
142 Total Equity - Total I | 55 702.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
172 Other debts | 1 974.00 | |||
176 Total debts | 3 020.00 | |||
180 Liabilities Total | 58 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 970.00 | 26 187.00 | 20 970.00 | |
232 Total operating income excluding VAT | 20 970.00 | 26 187.00 | 20 970.00 | |
242 Other external expenses | 6 454.00 | 7 689.00 | 6 454.00 | |
244 Taxes, duties and similar payments | 726.00 | 289.00 | 726.00 | |
250 Staff compensation | 9 399.00 | 9 675.00 | 9 399.00 | |
252 Social security contributions | 5 594.00 | 5 711.00 | 5 594.00 | |
264 Total operating expenses | 22 173.00 | 23 364.00 | 22 173.00 | |
270 Operating profit | -1 207.00 | 2 820.00 | -1 207.00 | |
280 Financial income | 442.00 | 685.00 | 442.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 526.00 | |||
310 Profit or loss | -843.00 | 2 980.00 | -843.00 | |
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