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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : FCPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2019-12-31 | Complete |
| Name | FCPE |
| Siren | 850326026 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7265 |
| Management number | 2019B00309 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 Penta-di-Casinca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 569.00 | 931.00 | 1 500.00 |
028 Tangible Assets | 20 592.00 | 10 430.00 | 10 161.00 | 20 592.00 |
044 Total Fixed Assets | 22 092.00 | 11 000.00 | 11 092.00 | 22 092.00 |
050 Raw materials, supplies, in progress | 58 716.00 | 58 716.00 | 58 716.00 | |
072 Receivables – Other | 23 474.00 | 23 474.00 | 23 474.00 | |
084 Cash | 16 144.00 | 16 144.00 | 16 144.00 | |
092 Prepaid expenses | 2 983.00 | 2 983.00 | 2 983.00 | |
096 Total Current Assets + Prepaid Expenses | 101 317.00 | 101 317.00 | 101 317.00 | |
110 Total Assets | 123 409.00 | 11 000.00 | 112 409.00 | 123 409.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 890.00 | |||
136 Profit for the Year | 16 870.00 | |||
142 Total Equity - Total I | 60 860.00 | |||
166 Suppliers and related accounts | 11 126.00 | |||
172 Other debts | 40 423.00 | |||
176 Total debts | 51 549.00 | |||
180 Liabilities Total | 112 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 357 205.00 | 357 205.00 | ||
218 Production of services sold - France | 357 205.00 | 283 705.00 | 357 205.00 | |
226 Operating subsidies received | 3 333.00 | 1 563.00 | 3 333.00 | |
230 Other income | 18 658.00 | 55.00 | 18 658.00 | |
232 Total operating income excluding VAT | 379 196.00 | 285 323.00 | 379 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 257.00 | 171 240.00 | 158 257.00 | |
242 Other external expenses | 101 290.00 | 38 813.00 | 101 290.00 | |
244 Taxes, duties and similar payments | 655.00 | 594.00 | 655.00 | |
250 Staff compensation | 71 770.00 | 34 906.00 | 71 770.00 | |
252 Social security contributions | 24 254.00 | 12 078.00 | 24 254.00 | |
254 Depreciation and amortization | 5 244.00 | 4 121.00 | 5 244.00 | |
262 Other expenses | 240.00 | 10.00 | 240.00 | |
264 Total operating expenses | 361 710.00 | 261 760.00 | 361 710.00 | |
270 Operating profit | 17 487.00 | 23 562.00 | 17 487.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 572.00 | 1 800.00 | 572.00 | |
310 Profit or loss | 16 870.00 | 21 762.00 | 16 870.00 | |
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