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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SARL FCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | SARL FCP |
| Siren | 408218931 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033467 |
| Management number | 1996B01564 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 845.00 | 6 916.00 | 1 929.00 | 8 845.00 |
BJ TOTAL (I) | 8 845.00 | 6 916.00 | 1 929.00 | 8 845.00 |
BT Goods | 186 497.00 | 186 497.00 | 186 497.00 | |
BZ Other receivables | 810.00 | 810.00 | 810.00 | |
CF Cash and cash equivalents | 117 061.00 | 117 061.00 | 117 061.00 | |
CH Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 306 036.00 | 306 036.00 | 306 036.00 | |
CO Grand total (0 to V) | 314 881.00 | 6 916.00 | 307 964.00 | 314 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 185 945.00 | 263 782.00 | 185 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 899.00 | -77 836.00 | -55 899.00 | |
DL TOTAL (I) | 138 431.00 | 194 330.00 | 138 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 881.00 | 170 980.00 | 158 881.00 | |
DW Advances and down payments received on current orders | 3 126.00 | 1 224.00 | 3 126.00 | |
DX Trade payables and related accounts | 2 527.00 | 326.00 | 2 527.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 169 534.00 | 172 530.00 | 169 534.00 | |
EE Grand total (I to V) | 307 964.00 | 366 860.00 | 307 964.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 599.00 | 250 599.00 | 250 599.00 | |
FJ Net sales | 250 599.00 | 250 599.00 | 250 599.00 | |
FO Operating subsidies | 6 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 256 602.00 | |||
FS Purchases of goods (including customs duties) | 177 000.00 | |||
FT Inventory change (goods) | 60 732.00 | |||
FW Other purchases and external expenses | 58 479.00 | |||
FX Taxes, duties, and similar payments | 3 300.00 | |||
FY Salaries and Wages | 11 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | 787.00 | |||
GF Total Operating Expenses (II) | 311 826.00 | |||
GG - OPERATING RESULT (I - II) | -55 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 675.00 | 675.00 | ||
HH Total exceptional expenses (VIII) | 675.00 | 675.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -675.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 256 602.00 | 200 959.00 | 256 602.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 501.00 | 278 795.00 | 312 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 899.00 | -77 836.00 | -55 899.00 | |
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