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BALANCE SHEET (
2021-10-21)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35440 |
| Management number | 2015B09599 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 | 7 682.00 | 7 240.00 | 441.00 | 7 682.00 |
040 Financial Assets | 7 955.00 | 7 955.00 | 7 955.00 | |
044 Total Fixed Assets | 70 883.00 | 7 240.00 | 63 642.00 | 70 883.00 |
060 Merchandise inventory | 148 020.00 | 148 020.00 | 148 020.00 | |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 115 321.00 | 115 321.00 | 115 321.00 | |
092 Prepaid expenses | 10 862.00 | 10 862.00 | 10 862.00 | |
096 Total Current Assets + Prepaid Expenses | 277 259.00 | 277 259.00 | 277 259.00 | |
110 Total Assets | 348 142.00 | 7 240.00 | 340 901.00 | 348 142.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 203 219.00 | |||
136 Profit for the Year | -33 186.00 | |||
142 Total Equity - Total I | 178 417.00 | |||
156 Loans and similar debts | 133 687.00 | |||
166 Suppliers and related accounts | 13 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 14 973.00 | |||
176 Total debts | 162 483.00 | |||
180 Liabilities Total | 340 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 148 500.00 | 148 500.00 | ||
210 Sales of goods - France | 296 445.00 | 296 445.00 | ||
226 Operating subsidies received | 27 250.00 | 27 250.00 | ||
232 Total operating income excluding VAT | 323 695.00 | 323 695.00 | ||
234 Purchases of goods (including customs duties) | 179 423.00 | 179 423.00 | ||
236 Inventory change (goods) | 27 187.00 | 27 187.00 | ||
242 Other external expenses | 75 022.00 | 75 022.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
24B (including equipment leasing) | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 67 409.00 | 67 409.00 | ||
252 Social security contributions | 5 704.00 | 5 704.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
264 Total operating expenses | 356 033.00 | 356 033.00 | ||
270 Operating profit | -32 338.00 | -32 338.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
310 Profit or loss | -33 186.00 | -33 186.00 | ||
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