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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29874 |
| Management number | 2015B09599 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 244.00 | 65 244.00 | 65 244.00 | |
028 Tangible Assets | 10 815.00 | 7 817.00 | 2 998.00 | 10 815.00 |
040 Financial Assets | 10 184.00 | 10 184.00 | 10 184.00 | |
044 Total Fixed Assets | 86 245.00 | 7 817.00 | 78 428.00 | 86 245.00 |
060 Merchandise inventory | 135 215.00 | 135 215.00 | 135 215.00 | |
072 Receivables – Other | 9 499.00 | 9 499.00 | 9 499.00 | |
084 Cash | 103 873.00 | 103 873.00 | 103 873.00 | |
092 Prepaid expenses | 10 709.00 | 10 709.00 | 10 709.00 | |
096 Total Current Assets + Prepaid Expenses | 259 298.00 | 259 298.00 | 259 298.00 | |
110 Total Assets | 345 543.00 | 7 817.00 | 337 726.00 | 345 543.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 170 033.00 | |||
136 Profit for the Year | 2 815.00 | |||
142 Total Equity - Total I | 181 233.00 | |||
156 Loans and similar debts | 125 667.00 | |||
166 Suppliers and related accounts | 28 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 2 526.00 | |||
176 Total debts | 156 493.00 | |||
180 Liabilities Total | 337 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 231 500.00 | 231 500.00 | ||
210 Sales of goods - France | 447 294.00 | 447 294.00 | ||
226 Operating subsidies received | 58 786.00 | 58 786.00 | ||
232 Total operating income excluding VAT | 506 080.00 | 506 080.00 | ||
234 Purchases of goods (including customs duties) | 258 808.00 | 258 808.00 | ||
236 Inventory change (goods) | 12 805.00 | 12 805.00 | ||
242 Other external expenses | 137 558.00 | 137 558.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 73 691.00 | 73 691.00 | ||
252 Social security contributions | 17 821.00 | 17 821.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
264 Total operating expenses | 502 642.00 | 502 642.00 | ||
270 Operating profit | 3 438.00 | 3 438.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 2 945.00 | 2 945.00 | ||
294 Financial expenses | 2 191.00 | 2 191.00 | ||
300 Exceptional expenses | 1 382.00 | 1 382.00 | ||
310 Profit or loss | 2 815.00 | 2 815.00 | ||
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