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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CABINET FCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-04-30 | Simplified |
| 2019-10-30 | Public | 2019-04-30 | Simplified |
| 2018-12-21 | Public | 2018-04-30 | Simplified |
| 2017-11-02 | Public | 2017-04-30 | Simplified |
| Name | CABINET FCA |
| Siren | 811725035 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 32050 |
| Management number | 2015D00827 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 3 043.00 | 3 043.00 | 3 043.00 | |
028 Tangible Assets | 13 494.00 | 9 471.00 | 4 023.00 | 13 494.00 |
044 Total Fixed Assets | 60 537.00 | 12 514.00 | 48 023.00 | 60 537.00 |
068 Receivables – Trade and related accounts | 68 054.00 | 68 054.00 | 68 054.00 | |
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 25 476.00 | 25 476.00 | 25 476.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 96 295.00 | 96 295.00 | 96 295.00 | |
110 Total Assets | 156 832.00 | 12 514.00 | 144 318.00 | 156 832.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 30 049.00 | |||
136 Profit for the Year | 2 337.00 | |||
142 Total Equity - Total I | 92 886.00 | |||
164 Advances and down payments received on current orders | 14 234.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 207.00 | |||
172 Other debts | 35 117.00 | |||
176 Total debts | 51 433.00 | |||
180 Liabilities Total | 144 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 73 704.00 | 76 988.00 | 73 704.00 | |
230 Other income | 675.00 | 1.00 | 675.00 | |
232 Total operating income excluding VAT | 74 379.00 | 76 989.00 | 74 379.00 | |
242 Other external expenses | 18 388.00 | 21 208.00 | 18 388.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 4 379.00 | 7 430.00 | 4 379.00 | |
250 Staff compensation | 25 000.00 | 27 500.00 | 25 000.00 | |
252 Social security contributions | 13 478.00 | 12 574.00 | 13 478.00 | |
254 Depreciation and amortization | 695.00 | 868.00 | 695.00 | |
262 Other expenses | 9 785.00 | 558.00 | 9 785.00 | |
264 Total operating expenses | 71 725.00 | 70 137.00 | 71 725.00 | |
270 Operating profit | 2 654.00 | 6 852.00 | 2 654.00 | |
300 Exceptional expenses | 309.00 | |||
306 Income tax's | 317.00 | 908.00 | 317.00 | |
310 Profit or loss | 2 337.00 | 5 635.00 | 2 337.00 | |
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