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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : F.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | F.C.A. |
| Siren | 500357595 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004385 |
| Management number | 2007B00333 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59180 CAPPELLE-LA-GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 13 671.00 | 12 112.00 | 1 559.00 | 13 671.00 |
BJ TOTAL (I) | 13 896.00 | 12 337.00 | 1 559.00 | 13 896.00 |
BX Customers and related accounts | 66 428.00 | 66 428.00 | 66 428.00 | |
BZ Other receivables | 3 520.00 | 3 520.00 | 3 520.00 | |
CF Cash and cash equivalents | 208 681.00 | 208 681.00 | 208 681.00 | |
CJ TOTAL (II) | 278 629.00 | 278 629.00 | 278 629.00 | |
CO Grand total (0 to V) | 292 525.00 | 12 337.00 | 280 188.00 | 292 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 14 222.00 | 14 222.00 | 14 222.00 | |
DH Retained earnings | -10 411.00 | 7 086.00 | -10 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | -17 498.00 | 35 232.00 | |
DL TOTAL (I) | 41 242.00 | 6 010.00 | 41 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | 7 147.00 | 17 557.00 | |
DY Tax and social security liabilities | 16 033.00 | 31 361.00 | 16 033.00 | |
EB Prepaid income (2) | 55 357.00 | 156 804.00 | 55 357.00 | |
EC TOTAL (IV) | 238 947.00 | 195 312.00 | 238 947.00 | |
EE Grand total (I to V) | 280 188.00 | 201 322.00 | 280 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 620.00 | |||
FJ Net sales | 382 620.00 | |||
FQ Other income | 8 817.00 | |||
FR Total operating income (I) | 391 437.00 | |||
FS Purchases of goods (including customs duties) | 217 850.00 | |||
FW Other purchases and external expenses | 34 056.00 | |||
FX Taxes, duties, and similar payments | 2 757.00 | |||
FY Salaries and Wages | 81 697.00 | |||
FZ Social Security Contributions | -1 469.00 | |||
GE Other Expenses | 19 769.00 | |||
GF Total Operating Expenses (II) | 354 661.00 | |||
GG - OPERATING RESULT (I - II) | 36 776.00 | |||
GU Total financial expenses (VI) | 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | -535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 009.00 | 968.00 | 1 009.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -968.00 | -1 009.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 391 437.00 | 757 966.00 | 391 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 205.00 | 775 464.00 | 356 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 232.00 | -17 498.00 | 35 232.00 | |
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