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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : FCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | FCI |
| Siren | 822778379 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64865 |
| Management number | 2016B08246 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 20 610.00 | 17 380.00 | 3 230.00 | 20 610.00 |
028 Tangible Assets | 32 100.00 | 26 767.00 | 5 333.00 | 32 100.00 |
040 Financial Assets | 5 062.00 | 5 062.00 | 5 062.00 | |
044 Total Fixed Assets | 347 772.00 | 44 147.00 | 303 625.00 | 347 772.00 |
050 Raw materials, supplies, in progress | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 12 447.00 | 12 447.00 | 12 447.00 | |
084 Cash | 32 679.00 | 32 679.00 | 32 679.00 | |
096 Total Current Assets + Prepaid Expenses | 46 635.00 | 46 635.00 | 46 635.00 | |
110 Total Assets | 394 407.00 | 44 147.00 | 350 260.00 | 394 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 43 611.00 | |||
136 Profit for the Year | 24 638.00 | |||
142 Total Equity - Total I | 76 249.00 | |||
156 Loans and similar debts | 112 506.00 | |||
166 Suppliers and related accounts | 2 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 191.00 | |||
172 Other debts | 158 570.00 | |||
176 Total debts | 274 011.00 | |||
180 Liabilities Total | 350 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 895.00 | 148 895.00 | ||
226 Operating subsidies received | 17 736.00 | 17 736.00 | ||
230 Other income | 3 278.00 | 3 278.00 | ||
232 Total operating income excluding VAT | 169 908.00 | 169 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 014.00 | 46 014.00 | ||
240 Inventory changes (raw materials and supplies) | -17.00 | -17.00 | ||
242 Other external expenses | 37 329.00 | 37 329.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 446.00 | ||
250 Staff compensation | 61 598.00 | 61 598.00 | ||
252 Social security contributions | 7 391.00 | 7 391.00 | ||
254 Depreciation and amortization | 10 542.00 | 10 542.00 | ||
264 Total operating expenses | 164 304.00 | 164 304.00 | ||
270 Operating profit | 5 605.00 | 5 605.00 | ||
290 Exceptional income | 20 874.00 | 20 874.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
306 Income tax's | 1 218.00 | 1 218.00 | ||
310 Profit or loss | 24 638.00 | 24 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 347 772.00 | 347 772.00 | ||
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