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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : FCZ AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | FCZ AGRI |
| Siren | 509896882 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4207 |
| Management number | 2009B00033 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 TILQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 434.00 | 22 801.00 | 23 632.00 | 46 434.00 |
044 Total Fixed Assets | 46 434.00 | 22 801.00 | 23 632.00 | 46 434.00 |
072 Receivables – Other | 5 934.00 | 5 934.00 | 5 934.00 | |
084 Cash | 51 954.00 | 51 954.00 | 51 954.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 58 740.00 | 58 740.00 | 58 740.00 | |
110 Total Assets | 105 174.00 | 22 801.00 | 82 373.00 | 105 174.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 785.00 | |||
134 Retained Earnings | -4 369.00 | |||
136 Profit for the Year | 37 153.00 | |||
142 Total Equity - Total I | 56 819.00 | |||
156 Loans and similar debts | 10 814.00 | |||
166 Suppliers and related accounts | 2 861.00 | |||
172 Other debts | 11 878.00 | |||
176 Total debts | 25 554.00 | |||
180 Liabilities Total | 82 373.00 | |||
195 Of which payables due in more than one year | 4 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 744.00 | 112 744.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 112 760.00 | 112 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 24 603.00 | 24 603.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 11 602.00 | 11 602.00 | ||
254 Depreciation and amortization | 6 672.00 | 6 672.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 66 608.00 | 66 608.00 | ||
270 Operating profit | 46 152.00 | 46 152.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
306 Income tax's | 8 864.00 | 8 864.00 | ||
310 Profit or loss | 37 153.00 | 37 153.00 | ||
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