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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : FEUCHIC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | FEUCHIC DESIGN |
| Siren | 522563493 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 4851 |
| Management number | 2010B01211 |
| Activity code | 4789Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Weitbruch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 267.00 | 13 113.00 | 9 153.00 | 22 267.00 |
044 Total Fixed Assets | 22 267.00 | 13 113.00 | 9 153.00 | 22 267.00 |
060 Merchandise inventory | 22 534.00 | 895.00 | 21 639.00 | 22 534.00 |
068 Receivables – Trade and related accounts | 11 919.00 | 11 919.00 | 11 919.00 | |
072 Receivables – Other | 6 609.00 | 6 609.00 | 6 609.00 | |
084 Cash | 16 870.00 | 16 870.00 | 16 870.00 | |
092 Prepaid expenses | 12 293.00 | 12 293.00 | 12 293.00 | |
096 Total Current Assets + Prepaid Expenses | 70 225.00 | 895.00 | 69 330.00 | 70 225.00 |
110 Total Assets | 92 492.00 | 14 008.00 | 78 484.00 | 92 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 300.00 | |||
134 Retained Earnings | 59.00 | |||
136 Profit for the Year | 482.00 | |||
142 Total Equity - Total I | 42 840.00 | |||
156 Loans and similar debts | 10 378.00 | |||
166 Suppliers and related accounts | 17 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 470.00 | |||
172 Other debts | 7 285.00 | |||
176 Total debts | 35 643.00 | |||
180 Liabilities Total | 78 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 231.00 | |||
195 Of which payables due in more than one year | 6 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 170 426.00 | 170 426.00 | ||
210 Sales of goods - France | 436 675.00 | 436 675.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 436 813.00 | 436 813.00 | ||
234 Purchases of goods (including customs duties) | 219 540.00 | 219 540.00 | ||
236 Inventory change (goods) | 16 544.00 | 16 544.00 | ||
242 Other external expenses | 99 803.00 | 99 803.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 19 454.00 | 19 454.00 | ||
250 Staff compensation | 51 479.00 | 51 479.00 | ||
252 Social security contributions | 17 614.00 | 17 614.00 | ||
254 Depreciation and amortization | 5 697.00 | 5 697.00 | ||
256 Provisions | 895.00 | 895.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 431 164.00 | 431 164.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
280 Financial income | 391.00 | 391.00 | ||
294 Financial expenses | 3 969.00 | 3 969.00 | ||
300 Exceptional expenses | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 482.00 | 482.00 | ||
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