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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : FIKRI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Simplified |
| 2021-10-15 | Public | 2020-09-30 | Simplified |
| 2020-12-08 | Public | 2019-09-30 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| Name | FIKRI CONSTRUCTIONS |
| Siren | 794986612 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/031797 |
| Management number | 2013B03137 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 933.00 | 8 970.00 | 1 963.00 | 10 933.00 |
044 Total Fixed Assets | 10 933.00 | 8 970.00 | 1 963.00 | 10 933.00 |
064 Advances and down payments on orders | 7 734.00 | 7 734.00 | 7 734.00 | |
068 Receivables – Trade and related accounts | 40 807.00 | 40 807.00 | 40 807.00 | |
072 Receivables – Other | 14 428.00 | 14 428.00 | 14 428.00 | |
084 Cash | 183 659.00 | 183 659.00 | 183 659.00 | |
092 Prepaid expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
096 Total Current Assets + Prepaid Expenses | 248 719.00 | 248 719.00 | 248 719.00 | |
110 Total Assets | 259 653.00 | 8 970.00 | 250 682.00 | 259 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 33 774.00 | |||
136 Profit for the Year | 34 902.00 | |||
142 Total Equity - Total I | 77 476.00 | |||
166 Suppliers and related accounts | 55 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 293.00 | |||
172 Other debts | 118 193.00 | |||
176 Total debts | 173 207.00 | |||
180 Liabilities Total | 250 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 541 746.00 | 538 993.00 | 541 746.00 | |
222 Inventory production | -3 840.00 | |||
230 Other income | 611.00 | 102.00 | 611.00 | |
232 Total operating income excluding VAT | 542 357.00 | 535 255.00 | 542 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207 863.00 | 237 567.00 | 207 863.00 | |
242 Other external expenses | 94 373.00 | 80 020.00 | 94 373.00 | |
243 (including business tax) | 2 210.00 | 2 210.00 | ||
244 Taxes, duties and similar payments | 2 245.00 | 2 377.00 | 2 245.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 136 077.00 | 111 623.00 | 136 077.00 | |
252 Social security contributions | 56 459.00 | 51 513.00 | 56 459.00 | |
254 Depreciation and amortization | 2 862.00 | 3 342.00 | 2 862.00 | |
262 Other expenses | 1 359.00 | 513.00 | 1 359.00 | |
264 Total operating expenses | 501 239.00 | 486 956.00 | 501 239.00 | |
270 Operating profit | 41 118.00 | 48 300.00 | 41 118.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 256.00 | 1 384.00 | 256.00 | |
300 Exceptional expenses | 258.00 | 8 924.00 | 258.00 | |
306 Income tax's | 5 702.00 | 5 111.00 | 5 702.00 | |
310 Profit or loss | 34 902.00 | 32 884.00 | 34 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 933.00 | 10 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 51 382.00 | 51 382.00 | ||
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