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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : FCL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | FCL INFORMATIQUE |
| Siren | 801609140 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 1987 |
| Management number | 2014B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Illois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 722.00 | 3 722.00 | 3 722.00 | |
028 Tangible Assets | 9 370.00 | 8 702.00 | 668.00 | 9 370.00 |
044 Total Fixed Assets | 13 092.00 | 12 424.00 | 668.00 | 13 092.00 |
060 Merchandise inventory | 2 033.00 | 2 033.00 | 2 033.00 | |
064 Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 9 784.00 | 9 784.00 | 9 784.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 47 209.00 | 47 209.00 | 47 209.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 61 511.00 | 61 511.00 | 61 511.00 | |
110 Total Assets | 74 603.00 | 12 424.00 | 62 179.00 | 74 603.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 213.00 | |||
136 Profit for the Year | 7 794.00 | |||
142 Total Equity - Total I | 20 756.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 8 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 13 191.00 | |||
176 Total debts | 41 423.00 | |||
180 Liabilities Total | 62 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 705.00 | 25 705.00 | ||
218 Production of services sold - France | 129 882.00 | 129 882.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 155 595.00 | 155 595.00 | ||
234 Purchases of goods (including customs duties) | 45 402.00 | 45 402.00 | ||
236 Inventory change (goods) | 281.00 | 281.00 | ||
242 Other external expenses | 38 839.00 | 38 839.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 3 442.00 | 3 442.00 | ||
250 Staff compensation | 40 223.00 | 40 223.00 | ||
252 Social security contributions | 15 323.00 | 15 323.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 145 148.00 | 145 148.00 | ||
270 Operating profit | 10 446.00 | 10 446.00 | ||
280 Financial income | 25.00 | 25.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 2 592.00 | 2 592.00 | ||
310 Profit or loss | 7 794.00 | 7 794.00 | ||
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