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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : F2CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | F2CI |
| Siren | 833977663 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010809 |
| Management number | 2017B01674 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 146.00 | 52 146.00 | 52 146.00 | |
044 Total Fixed Assets | 52 146.00 | 52 146.00 | 52 146.00 | |
060 Merchandise inventory | 72 030.00 | 72 030.00 | 72 030.00 | |
068 Receivables – Trade and related accounts | 95 560.00 | 95 560.00 | 95 560.00 | |
072 Receivables – Other | 23 552.00 | 23 552.00 | 23 552.00 | |
084 Cash | 287 678.00 | 287 678.00 | 287 678.00 | |
096 Total Current Assets + Prepaid Expenses | 478 820.00 | 478 820.00 | 478 820.00 | |
110 Total Assets | 530 966.00 | 530 966.00 | 530 966.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 332 671.00 | |||
136 Profit for the Year | 167 813.00 | |||
142 Total Equity - Total I | 522 485.00 | |||
156 Loans and similar debts | 501.00 | |||
166 Suppliers and related accounts | 7 914.00 | |||
172 Other debts | 66.00 | |||
176 Total debts | 8 481.00 | |||
180 Liabilities Total | 530 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 844 300.00 | 844 300.00 | ||
232 Total operating income excluding VAT | 844 300.00 | 844 300.00 | ||
234 Purchases of goods (including customs duties) | 463 240.00 | 463 240.00 | ||
240 Inventory changes (raw materials and supplies) | 139 970.00 | 139 970.00 | ||
242 Other external expenses | 16 224.00 | 16 224.00 | ||
264 Total operating expenses | 619 434.00 | 619 434.00 | ||
270 Operating profit | 224 866.00 | 224 866.00 | ||
280 Financial income | 91.00 | 91.00 | ||
306 Income tax's | 57 144.00 | 57 144.00 | ||
310 Profit or loss | 167 813.00 | 167 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 146.00 | 40 146.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 40 146.00 | 40 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 168 860.00 | 168 860.00 | ||
378 Amount of deductible VAT on goods and services | 94 125.00 | 94 125.00 | ||
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