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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : AL FOURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AL FOURAT |
| Siren | 502408099 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9128 |
| Management number | 2008B00200 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 381.00 | 8 315.00 | 3 066.00 | 11 381.00 |
044 Total Fixed Assets | 11 381.00 | 8 315.00 | 3 066.00 | 11 381.00 |
060 Merchandise inventory | 10 002.00 | 10 002.00 | 10 002.00 | |
072 Receivables – Other | ||||
084 Cash | 20 069.00 | 20 069.00 | 20 069.00 | |
096 Total Current Assets + Prepaid Expenses | 30 071.00 | 30 071.00 | 30 071.00 | |
110 Total Assets | 41 452.00 | 8 315.00 | 33 137.00 | 41 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 218.00 | |||
136 Profit for the Year | 4 061.00 | |||
142 Total Equity - Total I | 17 379.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 12 773.00 | |||
176 Total debts | 15 758.00 | |||
180 Liabilities Total | 33 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 938.00 | 27 485.00 | 22 938.00 | |
218 Production of services sold - France | 63 485.00 | 63 025.00 | 63 485.00 | |
232 Total operating income excluding VAT | 86 423.00 | 90 510.00 | 86 423.00 | |
234 Purchases of goods (including customs duties) | 19 021.00 | 34 563.00 | 19 021.00 | |
236 Inventory change (goods) | 4 440.00 | -14 442.00 | 4 440.00 | |
242 Other external expenses | 22 100.00 | 20 681.00 | 22 100.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 620.00 | 5 128.00 | 4 620.00 | |
250 Staff compensation | 22 647.00 | 24 500.00 | 22 647.00 | |
252 Social security contributions | 6 959.00 | 9 594.00 | 6 959.00 | |
254 Depreciation and amortization | 1 844.00 | 3 545.00 | 1 844.00 | |
264 Total operating expenses | 81 631.00 | 83 568.00 | 81 631.00 | |
270 Operating profit | 4 792.00 | 6 942.00 | 4 792.00 | |
290 Exceptional income | 9.00 | |||
300 Exceptional expenses | 41.00 | 29.00 | 41.00 | |
306 Income tax's | 690.00 | 1 276.00 | 690.00 | |
310 Profit or loss | 4 061.00 | 5 646.00 | 4 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 381.00 | 11 381.00 | ||
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