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BALANCE SHEET (
2017-12-06)
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 | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14683 |
| Management number | 2010B01211 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| 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 | 18 607.00 | 3 659.00 | 22 267.00 |
044 Total Fixed Assets | 22 267.00 | 18 607.00 | 3 659.00 | 22 267.00 |
060 Merchandise inventory | 33 568.00 | 895.00 | 32 673.00 | 33 568.00 |
068 Receivables – Trade and related accounts | 12 335.00 | 12 335.00 | 12 335.00 | |
072 Receivables – Other | 2 540.00 | 2 540.00 | 2 540.00 | |
084 Cash | 13 875.00 | 13 875.00 | 13 875.00 | |
092 Prepaid expenses | 11 575.00 | 11 575.00 | 11 575.00 | |
096 Total Current Assets + Prepaid Expenses | 73 892.00 | 895.00 | 72 997.00 | 73 892.00 |
110 Total Assets | 96 159.00 | 19 502.00 | 76 657.00 | 96 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 200.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | -36 227.00 | |||
142 Total Equity - Total I | 5 014.00 | |||
156 Loans and similar debts | 6 336.00 | |||
164 Advances and down payments received on current orders | 3 275.00 | |||
166 Suppliers and related accounts | 45 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 348.00 | |||
172 Other debts | 16 977.00 | |||
176 Total debts | 71 643.00 | |||
180 Liabilities Total | 76 657.00 | |||
195 Of which payables due in more than one year | 2 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 132 790.00 | 132 790.00 | ||
210 Sales of goods - France | 329 237.00 | 329 237.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 331 137.00 | 331 137.00 | ||
234 Purchases of goods (including customs duties) | 192 688.00 | 192 688.00 | ||
236 Inventory change (goods) | -11 033.00 | -11 033.00 | ||
242 Other external expenses | 93 647.00 | 93 647.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 15 317.00 | 15 317.00 | ||
250 Staff compensation | 51 071.00 | 51 071.00 | ||
252 Social security contributions | 17 277.00 | 17 277.00 | ||
254 Depreciation and amortization | 5 494.00 | 5 494.00 | ||
264 Total operating expenses | 364 461.00 | 364 461.00 | ||
270 Operating profit | -33 324.00 | -33 324.00 | ||
280 Financial income | 499.00 | 499.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 3 399.00 | 3 399.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -36 227.00 | -36 227.00 | ||
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