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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : FAKHIR MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | FAKHIR MENUISERIE |
| Siren | 528782972 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2959 |
| Management number | 2010B03998 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 645.00 | 29 340.00 | 305.00 | 29 645.00 |
044 Total Fixed Assets | 29 645.00 | 29 340.00 | 305.00 | 29 645.00 |
068 Receivables – Trade and related accounts | 37 371.00 | 37 371.00 | 37 371.00 | |
072 Receivables – Other | 24 198.00 | 24 198.00 | 24 198.00 | |
080 Sellable securities | 13 865.00 | 13 865.00 | 13 865.00 | |
084 Cash | 1 607.00 | 1 607.00 | 1 607.00 | |
088 Cash | 3 680.00 | |||
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 82 264.00 | 82 264.00 | 82 264.00 | |
110 Total Assets | 111 909.00 | 29 340.00 | 82 570.00 | 111 909.00 |
120 Share or Individual Capital | 10 100.00 | |||
126 Legal Reserve | 2 020.00 | |||
134 Retained Earnings | -6 840.00 | |||
136 Profit for the Year | 9 330.00 | |||
142 Total Equity - Total I | 14 610.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 53 171.00 | |||
172 Other debts | 14 789.00 | |||
176 Total debts | 67 960.00 | |||
180 Liabilities Total | 82 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 144.00 | 430 353.00 | 326 144.00 | |
222 Inventory production | -3 253.00 | |||
230 Other income | 55.00 | 971.00 | 55.00 | |
232 Total operating income excluding VAT | 326 199.00 | 428 071.00 | 326 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 185.00 | 23 515.00 | 15 185.00 | |
242 Other external expenses | 220 550.00 | 264 248.00 | 220 550.00 | |
244 Taxes, duties and similar payments | 6 279.00 | 488.00 | 6 279.00 | |
250 Staff compensation | 59 803.00 | 80 473.00 | 59 803.00 | |
252 Social security contributions | 24 512.00 | 34 173.00 | 24 512.00 | |
254 Depreciation and amortization | 8 246.00 | 11 929.00 | 8 246.00 | |
262 Other expenses | 490.00 | 56 928.00 | 490.00 | |
264 Total operating expenses | 335 064.00 | 471 755.00 | 335 064.00 | |
270 Operating profit | -8 866.00 | -43 684.00 | -8 866.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 32 501.00 | 85.00 | 32 501.00 | |
294 Financial expenses | 946.00 | 1 402.00 | 946.00 | |
300 Exceptional expenses | 13 369.00 | 1 766.00 | 13 369.00 | |
310 Profit or loss | 9 330.00 | -46 766.00 | 9 330.00 | |
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