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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FCK DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | FCK DISTRIBUTION |
| Siren | 879452613 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9085 |
| Management number | 2019B02530 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125 000.00 | 20 000.00 | 105 000.00 | 125 000.00 |
044 Total Fixed Assets | 125 000.00 | 20 000.00 | 105 000.00 | 125 000.00 |
068 Receivables – Trade and related accounts | 549.00 | 549.00 | 549.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 18 153.00 | 18 153.00 | 18 153.00 | |
096 Total Current Assets + Prepaid Expenses | 18 902.00 | 18 902.00 | 18 902.00 | |
110 Total Assets | 143 902.00 | 20 000.00 | 123 902.00 | 143 902.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 306.00 | |||
136 Profit for the Year | 2 455.00 | |||
142 Total Equity - Total I | 12 161.00 | |||
156 Loans and similar debts | 39 227.00 | |||
166 Suppliers and related accounts | 14 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 415.00 | |||
172 Other debts | 58 014.00 | |||
176 Total debts | 111 741.00 | |||
180 Liabilities Total | 123 902.00 | |||
195 Of which payables due in more than one year | 36 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 572.00 | 40 572.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 41 027.00 | 41 027.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 649.00 | 3 649.00 | ||
242 Other external expenses | 13 700.00 | 13 700.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
264 Total operating expenses | 37 349.00 | 37 349.00 | ||
270 Operating profit | 3 678.00 | 3 678.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 433.00 | 433.00 | ||
310 Profit or loss | 2 455.00 | 2 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
492 Total Fixed Assets (Increases) | 55 000.00 | 55 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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