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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : F.C.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| Name | F.C.P.S |
| Siren | 434021986 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/003721 |
| Management number | 2001B00001 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 570.00 | 86 570.00 | 86 570.00 | |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 88 970.00 | 86 570.00 | 2 400.00 | 88 970.00 |
050 Raw materials, supplies, in progress | 21 824.00 | 21 824.00 | 21 824.00 | |
068 Receivables – Trade and related accounts | 136 073.00 | 136 073.00 | 136 073.00 | |
072 Receivables – Other | 31 344.00 | 31 344.00 | 31 344.00 | |
080 Sellable securities | 672.00 | 672.00 | 672.00 | |
084 Cash | 61 775.00 | 61 775.00 | 61 775.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 252 421.00 | 252 421.00 | 252 421.00 | |
110 Total Assets | 341 391.00 | 86 570.00 | 254 821.00 | 341 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 785.00 | |||
132 Other Reserves | 125 701.00 | |||
136 Profit for the Year | 15 701.00 | |||
142 Total Equity - Total I | 154 187.00 | |||
166 Suppliers and related accounts | 39 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 717.00 | |||
172 Other debts | 61 478.00 | |||
176 Total debts | 100 634.00 | |||
180 Liabilities Total | 254 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 576 357.00 | 559 718.00 | 576 357.00 | |
222 Inventory production | -23 142.00 | 37 142.00 | -23 142.00 | |
230 Other income | 12 332.00 | 58 199.00 | 12 332.00 | |
232 Total operating income excluding VAT | 565 548.00 | 655 060.00 | 565 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 204.00 | 158 313.00 | 198 204.00 | |
240 Inventory changes (raw materials and supplies) | -897.00 | -227.00 | -897.00 | |
242 Other external expenses | 181 215.00 | 209 237.00 | 181 215.00 | |
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 4 633.00 | 3 923.00 | 4 633.00 | |
250 Staff compensation | 102 968.00 | 114 937.00 | 102 968.00 | |
252 Social security contributions | 66 454.00 | 78 328.00 | 66 454.00 | |
254 Depreciation and amortization | 40.00 | 258.00 | 40.00 | |
262 Other expenses | 4.00 | 71 664.00 | 4.00 | |
264 Total operating expenses | 552 621.00 | 636 433.00 | 552 621.00 | |
270 Operating profit | 12 927.00 | 18 627.00 | 12 927.00 | |
280 Financial income | 3 243.00 | 672.00 | 3 243.00 | |
290 Exceptional income | 296.00 | |||
294 Financial expenses | 468.00 | 484.00 | 468.00 | |
300 Exceptional expenses | 18 713.00 | |||
310 Profit or loss | 15 701.00 | 399.00 | 15 701.00 | |
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