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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : F.C.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | F.C.F |
| Siren | 538486820 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 759 |
| Management number | 2011B00496 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08260 CHILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 846.00 | 16 166.00 | 30 680.00 | 46 846.00 |
044 Total Fixed Assets | 46 846.00 | 16 166.00 | 30 680.00 | 46 846.00 |
068 Receivables – Trade and related accounts | 35 320.00 | 35 320.00 | 35 320.00 | |
072 Receivables – Other | 8 138.00 | 8 138.00 | 8 138.00 | |
084 Cash | 40 655.00 | 40 655.00 | 40 655.00 | |
096 Total Current Assets + Prepaid Expenses | 84 114.00 | 84 114.00 | 84 114.00 | |
110 Total Assets | 130 961.00 | 16 166.00 | 114 794.00 | 130 961.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 835.00 | |||
136 Profit for the Year | 4 010.00 | |||
142 Total Equity - Total I | 58 146.00 | |||
156 Loans and similar debts | 20 831.00 | |||
166 Suppliers and related accounts | 21 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8.00 | |||
172 Other debts | 13 992.00 | |||
176 Total debts | 56 648.00 | |||
180 Liabilities Total | 114 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 906.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 16 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 508.00 | 285 508.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 285 512.00 | 285 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 435.00 | 122 435.00 | ||
242 Other external expenses | 30 814.00 | 30 814.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 83 231.00 | 83 231.00 | ||
252 Social security contributions | 37 904.00 | 37 904.00 | ||
254 Depreciation and amortization | 8 167.00 | 8 167.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 284 208.00 | 284 208.00 | ||
270 Operating profit | 1 303.00 | 1 303.00 | ||
290 Exceptional income | 5 841.00 | 5 841.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 2 806.00 | 2 806.00 | ||
310 Profit or loss | 4 010.00 | 4 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 907.00 | 26 907.00 | ||
490 Total Fixed Assets (Gross Value) | 28 429.00 | 28 429.00 | ||
492 Total Fixed Assets (Increases) | 26 907.00 | 26 907.00 | ||
494 Total Fixed Assets (Decreases) | 8 489.00 | 8 489.00 | ||
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