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F HOME > CORPORATES > FAIKA > BALANCE SHEET ( 2017-08-28)

THE LIST OF BALANCE SHEET : FAIKA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-12 Public 2017-12-31 Complete
2017-08-28 Public 2016-12-31 Simplified
NameFAIKA
Siren412800724
Closing2016-12-31
Registry code 7501
Registration number 84540
Management number2000B11104
Activity code 6619A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 76 185.00 66 538.00 9 647.00 76 185.00
040 Financial Assets 105.00 105.00 105.00
044 Total Fixed Assets 76 291.00 66 538.00 9 752.00 76 291.00
072 Receivables – Other 8 597.00 8 597.00 8 597.00
084 Cash 3 138.00 3 138.00 3 138.00
096 Total Current Assets + Prepaid Expenses 11 735.00 11 735.00 11 735.00
110 Total Assets 88 026.00 66 538.00 21 488.00 88 026.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -75 012.00
136 Profit for the Year 7 600.00
142 Total Equity - Total I -59 789.00
166 Suppliers and related accounts 1 768.00
169 Other debts including current accounts of partners for fiscal year N 79 295.00
172 Other debts 79 509.00
176 Total debts 81 277.00
180 Liabilities Total 21 488.00
2 - Income statementAmount year NAmount year N-1
230 Other income 650.00 650.00
232 Total operating income excluding VAT 650.00 650.00
242 Other external expenses 2 956.00 2 956.00
243 (including business tax) 75.00 75.00
244 Taxes, duties and similar payments 1 040.00 1 040.00
250 Staff compensation 169.00 169.00
252 Social security contributions 1 798.00 1 798.00
254 Depreciation and amortization 3 282.00 3 282.00
264 Total operating expenses 9 246.00 9 246.00
270 Operating profit -8 596.00 -8 596.00
280 Financial income 16 196.00 16 196.00
310 Profit or loss 7 600.00 7 600.00

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