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BALANCE SHEET (
2021-10-07)
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 | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013145 |
| Management number | 2015B00506 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| 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 | 1 521.00 | 1 016.00 | 2 537.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 32 537.00 | 1 521.00 | 31 016.00 | 32 537.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 22 701.00 | 22 701.00 | 22 701.00 | |
084 Cash | 95 167.00 | 95 167.00 | 95 167.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 128 802.00 | 128 802.00 | 128 802.00 | |
110 Total Assets | 161 340.00 | 1 521.00 | 159 819.00 | 161 340.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 8 458.00 | |||
134 Retained Earnings | 60 532.00 | |||
136 Profit for the Year | 31 592.00 | |||
142 Total Equity - Total I | 103 333.00 | |||
156 Loans and similar debts | 21 041.00 | |||
166 Suppliers and related accounts | 1 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 33 704.00 | |||
176 Total debts | 56 486.00 | |||
180 Liabilities Total | 159 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 200.00 | 104 200.00 | ||
230 Other income | 1 392.00 | 1 392.00 | ||
232 Total operating income excluding VAT | 105 592.00 | 105 592.00 | ||
242 Other external expenses | 20 545.00 | 20 545.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 274.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 9 025.00 | 9 025.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
264 Total operating expenses | 68 690.00 | 68 690.00 | ||
270 Operating profit | 36 901.00 | 36 901.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 5 330.00 | 5 330.00 | ||
310 Profit or loss | 31 592.00 | 31 592.00 | ||
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