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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Société FAKHOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | Société FAKHOUR |
| Siren | 752616474 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 8863 |
| Management number | 2012B04715 |
| Activity code | 4632A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 4 000.00 | 2 804.00 | 1 196.00 | 4 000.00 |
040 Financial Assets | 2 473.00 | 2 473.00 | 2 473.00 | |
044 Total Fixed Assets | 72 473.00 | 2 804.00 | 69 669.00 | 72 473.00 |
050 Raw materials, supplies, in progress | 157.00 | 157.00 | 157.00 | |
060 Merchandise inventory | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 332.00 | 3 332.00 | 3 332.00 | |
096 Total Current Assets + Prepaid Expenses | 9 323.00 | 9 323.00 | 9 323.00 | |
110 Total Assets | 81 795.00 | 2 804.00 | 78 991.00 | 81 795.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 18 931.00 | |||
136 Profit for the Year | 3 930.00 | |||
142 Total Equity - Total I | 27 262.00 | |||
166 Suppliers and related accounts | 9 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 726.00 | |||
172 Other debts | 42 679.00 | |||
176 Total debts | 51 729.00 | |||
180 Liabilities Total | 78 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 181.00 | 220 305.00 | 223 181.00 | |
230 Other income | 26.00 | 15.00 | 26.00 | |
232 Total operating income excluding VAT | 223 208.00 | 220 321.00 | 223 208.00 | |
234 Purchases of goods (including customs duties) | 166 989.00 | 155 173.00 | 166 989.00 | |
236 Inventory change (goods) | 260.00 | -1 205.00 | 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | 1 067.00 | 1 398.00 | |
240 Inventory changes (raw materials and supplies) | -37.00 | -120.00 | -37.00 | |
242 Other external expenses | 20 285.00 | 17 450.00 | 20 285.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 5 693.00 | 1 298.00 | 5 693.00 | |
250 Staff compensation | 17 329.00 | 22 655.00 | 17 329.00 | |
252 Social security contributions | 5 822.00 | 4 909.00 | 5 822.00 | |
254 Depreciation and amortization | 800.00 | 800.00 | 800.00 | |
262 Other expenses | 48.00 | 2.00 | 48.00 | |
264 Total operating expenses | 218 588.00 | 202 028.00 | 218 588.00 | |
270 Operating profit | 4 620.00 | 18 293.00 | 4 620.00 | |
300 Exceptional expenses | 64.00 | 175.00 | 64.00 | |
306 Income tax's | 626.00 | 2 588.00 | 626.00 | |
310 Profit or loss | 3 930.00 | 15 530.00 | 3 930.00 | |
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