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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | FCA |
| Siren | 440223766 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21505 |
| Management number | 2015B09599 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 244.00 | 55 244.00 | 55 244.00 | |
028 Tangible Assets | 12 622.00 | 11 858.00 | 764.00 | 12 622.00 |
040 Financial Assets | 7 823.00 | 7 823.00 | 7 823.00 | |
044 Total Fixed Assets | 75 690.00 | 11 858.00 | 63 832.00 | 75 690.00 |
060 Merchandise inventory | 175 207.00 | 175 207.00 | 175 207.00 | |
072 Receivables – Other | 3 633.00 | 3 633.00 | 3 633.00 | |
084 Cash | 17 293.00 | 17 293.00 | 17 293.00 | |
092 Prepaid expenses | 5 392.00 | 5 392.00 | 5 392.00 | |
096 Total Current Assets + Prepaid Expenses | 201 526.00 | 201 526.00 | 201 526.00 | |
110 Total Assets | 277 217.00 | 11 858.00 | 265 358.00 | 277 217.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 201 669.00 | |||
136 Profit for the Year | 1 550.00 | |||
142 Total Equity - Total I | 211 604.00 | |||
156 Loans and similar debts | 32 854.00 | |||
166 Suppliers and related accounts | 20 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 39.00 | |||
176 Total debts | 53 754.00 | |||
180 Liabilities Total | 265 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 267 800.00 | 267 800.00 | ||
210 Sales of goods - France | 403 474.00 | 403 474.00 | ||
226 Operating subsidies received | 2 350.00 | 2 350.00 | ||
232 Total operating income excluding VAT | 405 824.00 | 405 824.00 | ||
234 Purchases of goods (including customs duties) | 235 222.00 | 235 222.00 | ||
236 Inventory change (goods) | -38 211.00 | -38 211.00 | ||
242 Other external expenses | 96 585.00 | 96 585.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 83 992.00 | 83 992.00 | ||
252 Social security contributions | 21 585.00 | 21 585.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 400 315.00 | 400 315.00 | ||
270 Operating profit | 5 509.00 | 5 509.00 | ||
290 Exceptional income | 3 100.00 | 3 100.00 | ||
294 Financial expenses | 1 456.00 | 1 456.00 | ||
300 Exceptional expenses | 5 328.00 | 5 328.00 | ||
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | 1 550.00 | 1 550.00 | ||
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