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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL FATHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | SARL FATHIMA |
| Siren | 530203264 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13828 |
| Management number | 2011B00674 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 325.00 | 10 325.00 | 10 325.00 | |
028 Tangible Assets | 7 025.00 | 6 101.00 | 924.00 | 7 025.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 18 390.00 | 6 101.00 | 12 289.00 | 18 390.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 3 161.00 | 3 161.00 | 3 161.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 3 561.00 | 3 561.00 | 3 561.00 | |
110 Total Assets | 21 951.00 | 6 101.00 | 15 850.00 | 21 951.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 551.00 | |||
136 Profit for the Year | 629.00 | |||
142 Total Equity - Total I | 7 180.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 8 630.00 | |||
176 Total debts | 8 670.00 | |||
180 Liabilities Total | 15 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 382.00 | 37 066.00 | 44 382.00 | |
232 Total operating income excluding VAT | 44 382.00 | 37 066.00 | 44 382.00 | |
234 Purchases of goods (including customs duties) | 5 425.00 | 5 425.00 | ||
236 Inventory change (goods) | 205.00 | 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 511.00 | 17 419.00 | 16 511.00 | |
242 Other external expenses | 14 583.00 | 14 123.00 | 14 583.00 | |
244 Taxes, duties and similar payments | 1 344.00 | 385.00 | 1 344.00 | |
24B (including equipment leasing) | 14 583.00 | 14 583.00 | ||
250 Staff compensation | 5 742.00 | |||
252 Social security contributions | 640.00 | |||
254 Depreciation and amortization | 4 379.00 | 4 382.00 | 4 379.00 | |
256 Provisions | 841.00 | 789.00 | 841.00 | |
264 Total operating expenses | 43 287.00 | 43 480.00 | 43 287.00 | |
270 Operating profit | 1 095.00 | -6 414.00 | 1 095.00 | |
290 Exceptional income | 75.00 | |||
300 Exceptional expenses | 466.00 | 195.00 | 466.00 | |
310 Profit or loss | 629.00 | -6 534.00 | 629.00 | |
374 Amount of VAT collected | 3 821.00 | 3 821.00 | ||
378 Amount of deductible VAT on goods and services | 2 045.00 | 2 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 390.00 | 18 390.00 | ||
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