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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : FELING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | FELING |
| Siren | 818526345 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3703 |
| Management number | 2016B00193 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Auchy-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 2 133.00 | 10.00 | 2 123.00 | 2 133.00 |
040 Financial Assets | 16 980.00 | 16 980.00 | 16 980.00 | |
044 Total Fixed Assets | 119 113.00 | 10.00 | 119 103.00 | 119 113.00 |
060 Merchandise inventory | 19 548.00 | 19 548.00 | 19 548.00 | |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 103 498.00 | 103 498.00 | 103 498.00 | |
096 Total Current Assets + Prepaid Expenses | 130 046.00 | 130 046.00 | 130 046.00 | |
110 Total Assets | 249 159.00 | 10.00 | 249 149.00 | 249 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 36 428.00 | |||
136 Profit for the Year | 30 288.00 | |||
142 Total Equity - Total I | 68 716.00 | |||
166 Suppliers and related accounts | 34 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 756.00 | |||
172 Other debts | 146 214.00 | |||
176 Total debts | 180 433.00 | |||
180 Liabilities Total | 249 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 357.00 | 572 357.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 572 368.00 | 572 368.00 | ||
234 Purchases of goods (including customs duties) | 340 155.00 | 340 155.00 | ||
236 Inventory change (goods) | -9 832.00 | -9 832.00 | ||
242 Other external expenses | 114 850.00 | 114 850.00 | ||
243 (including business tax) | -6 409.00 | -6 409.00 | ||
244 Taxes, duties and similar payments | 21 825.00 | 21 825.00 | ||
250 Staff compensation | 35 181.00 | 35 181.00 | ||
252 Social security contributions | 13 635.00 | 13 635.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
262 Other expenses | 1 108.00 | 1 108.00 | ||
264 Total operating expenses | 516 932.00 | 516 932.00 | ||
270 Operating profit | 55 437.00 | 55 437.00 | ||
290 Exceptional income | 3 226.00 | 3 226.00 | ||
294 Financial expenses | 19 502.00 | 19 502.00 | ||
306 Income tax's | 8 872.00 | 8 872.00 | ||
310 Profit or loss | 30 288.00 | 30 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 133.00 | 2 133.00 | ||
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