Grow your business safely with FCL INFORMATIQUE
All the information you need about FCL INFORMATIQUE to develop and secure your business in France
F
HOME >
CORPORATES
>
FCL INFORMATIQUE >
BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : FCL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | FCL INFORMATIQUE |
| Siren | 801609140 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 1771 |
| Management number | 2014B00113 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Illois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 722.00 | 3 722.00 | 3 722.00 | |
028 Tangible Assets | 10 998.00 | 9 461.00 | 1 537.00 | 10 998.00 |
044 Total Fixed Assets | 14 720.00 | 13 183.00 | 1 537.00 | 14 720.00 |
060 Merchandise inventory | 1 877.00 | 1 877.00 | 1 877.00 | |
064 Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
068 Receivables – Trade and related accounts | 12 386.00 | 12 386.00 | 12 386.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 39 744.00 | 39 744.00 | 39 744.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 56 269.00 | 56 269.00 | 56 269.00 | |
110 Total Assets | 70 990.00 | 13 183.00 | 57 807.00 | 70 990.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 606.00 | |||
136 Profit for the Year | 8 128.00 | |||
142 Total Equity - Total I | 21 484.00 | |||
156 Loans and similar debts | 16 429.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 11 387.00 | |||
176 Total debts | 36 323.00 | |||
180 Liabilities Total | 57 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 628.00 | |||
195 Of which payables due in more than one year | 12 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 916.00 | 31 916.00 | ||
218 Production of services sold - France | 144 067.00 | 144 067.00 | ||
230 Other income | 2 073.00 | 2 073.00 | ||
232 Total operating income excluding VAT | 178 056.00 | 178 056.00 | ||
234 Purchases of goods (including customs duties) | 58 265.00 | 58 265.00 | ||
236 Inventory change (goods) | 156.00 | 156.00 | ||
242 Other external expenses | 37 943.00 | 37 943.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 2 134.00 | 2 134.00 | ||
250 Staff compensation | 49 191.00 | 49 191.00 | ||
252 Social security contributions | 19 646.00 | 19 646.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 168 103.00 | 168 103.00 | ||
270 Operating profit | 9 953.00 | 9 953.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
306 Income tax's | 2 878.00 | 2 878.00 | ||
310 Profit or loss | 8 128.00 | 8 128.00 | ||
all companies in France
Complete and comprehensive database.
