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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : FICARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | FICARA |
| Siren | 800238578 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2239 |
| Management number | 2014B00183 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 179.00 | 40 240.00 | 3 940.00 | 44 179.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 44 209.00 | 40 240.00 | 3 970.00 | 44 209.00 |
050 Raw materials, supplies, in progress | 2 540.00 | 2 540.00 | 2 540.00 | |
068 Receivables – Trade and related accounts | 17 889.00 | 17 889.00 | 17 889.00 | |
072 Receivables – Other | 9 398.00 | 9 398.00 | 9 398.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 3 835.00 | 3 835.00 | 3 835.00 | |
096 Total Current Assets + Prepaid Expenses | 33 763.00 | 33 763.00 | 33 763.00 | |
110 Total Assets | 77 972.00 | 40 240.00 | 37 732.00 | 77 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 921.00 | |||
136 Profit for the Year | 11 196.00 | |||
142 Total Equity - Total I | 25 217.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 844.00 | |||
172 Other debts | 11 276.00 | |||
176 Total debts | 12 515.00 | |||
180 Liabilities Total | 37 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 458.00 | 52 399.00 | 54 458.00 | |
222 Inventory production | -3 180.00 | |||
230 Other income | 3 028.00 | 10 834.00 | 3 028.00 | |
232 Total operating income excluding VAT | 57 486.00 | 60 053.00 | 57 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 906.00 | 10 670.00 | 10 906.00 | |
240 Inventory changes (raw materials and supplies) | -2 540.00 | 5 854.00 | -2 540.00 | |
242 Other external expenses | 16 144.00 | 14 217.00 | 16 144.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 776.00 | 789.00 | 776.00 | |
250 Staff compensation | 6 480.00 | 2 100.00 | 6 480.00 | |
252 Social security contributions | 3 032.00 | 1 351.00 | 3 032.00 | |
254 Depreciation and amortization | 9 488.00 | 11 318.00 | 9 488.00 | |
262 Other expenses | 29.00 | 1 474.00 | 29.00 | |
264 Total operating expenses | 44 316.00 | 47 773.00 | 44 316.00 | |
270 Operating profit | 13 170.00 | 12 280.00 | 13 170.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 2 439.00 | |||
294 Financial expenses | 369.00 | |||
300 Exceptional expenses | 1 350.00 | |||
306 Income tax's | 1 976.00 | 1 964.00 | 1 976.00 | |
310 Profit or loss | 11 196.00 | 11 037.00 | 11 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 209.00 | 44 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 441.00 | 4 441.00 | ||
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