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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : FCA RISKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | FCA RISKS |
| Siren | 505218115 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4430 |
| Management number | 2011B02490 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 84.00 | 84.00 | 84.00 | |
072 Receivables – Other | 49 205.00 | 6 828.00 | 42 377.00 | 49 205.00 |
084 Cash | 36 287.00 | 36 287.00 | 36 287.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 87 149.00 | 6 828.00 | 80 321.00 | 87 149.00 |
110 Total Assets | 87 498.00 | 6 828.00 | 80 670.00 | 87 498.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 14 566.00 | |||
142 Total Equity - Total I | 23 366.00 | |||
154 Provisions for risks and charges - Total II | 7 646.00 | |||
156 Loans and similar debts | 2 581.00 | |||
164 Advances and down payments received on current orders | 7 784.00 | |||
166 Suppliers and related accounts | 30 339.00 | |||
172 Other debts | 3 667.00 | |||
174 Prepaid income | 5 287.00 | |||
176 Total debts | 49 658.00 | |||
180 Liabilities Total | 80 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 142 554.00 | |||
199 Of which current accounts of debit partners | 42 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 83.00 | 83.00 | ||
218 Production of services sold - France | 70 859.00 | 63 062.00 | 70 859.00 | |
230 Other income | 784.00 | 40.00 | 784.00 | |
232 Total operating income excluding VAT | 71 643.00 | 63 101.00 | 71 643.00 | |
242 Other external expenses | 27 534.00 | 28 862.00 | 27 534.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 5 195.00 | 4 413.00 | 5 195.00 | |
250 Staff compensation | 14 778.00 | 14 778.00 | ||
252 Social security contributions | 12 258.00 | 8 501.00 | 12 258.00 | |
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 59 766.00 | 41 776.00 | 59 766.00 | |
270 Operating profit | 11 877.00 | 21 326.00 | 11 877.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | 3 000.00 | |
294 Financial expenses | 122.00 | 246.00 | 122.00 | |
300 Exceptional expenses | 190.00 | 190.00 | ||
310 Profit or loss | 14 566.00 | 24 080.00 | 14 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 349.00 | 349.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 142 554.00 | 142 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
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