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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : AL FOURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | AL FOURAT |
| Siren | 502408099 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 12652 |
| Management number | 2008B00200 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 381.00 | 10 312.00 | 1 068.00 | 11 381.00 |
044 Total Fixed Assets | 11 381.00 | 10 312.00 | 1 068.00 | 11 381.00 |
060 Merchandise inventory | 15 200.00 | 15 200.00 | 15 200.00 | |
072 Receivables – Other | 6 845.00 | 6 845.00 | 6 845.00 | |
084 Cash | 18 383.00 | 18 383.00 | 18 383.00 | |
096 Total Current Assets + Prepaid Expenses | 40 428.00 | 40 428.00 | 40 428.00 | |
110 Total Assets | 51 809.00 | 10 312.00 | 41 496.00 | 51 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 279.00 | |||
136 Profit for the Year | 1 844.00 | |||
142 Total Equity - Total I | 19 224.00 | |||
156 Loans and similar debts | 8 160.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
172 Other debts | 12 839.00 | |||
176 Total debts | 22 272.00 | |||
180 Liabilities Total | 41 496.00 | |||
195 Of which payables due in more than one year | 8 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 496.00 | 70 496.00 | ||
230 Other income | 6 757.00 | 6 757.00 | ||
232 Total operating income excluding VAT | 77 253.00 | 77 253.00 | ||
234 Purchases of goods (including customs duties) | 20 016.00 | 20 016.00 | ||
236 Inventory change (goods) | -5 198.00 | -5 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 22 142.00 | 22 142.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 2 615.00 | 2 615.00 | ||
250 Staff compensation | 24 771.00 | 24 771.00 | ||
252 Social security contributions | 8 444.00 | 8 444.00 | ||
254 Depreciation and amortization | 1 997.00 | 1 997.00 | ||
264 Total operating expenses | 74 926.00 | 74 926.00 | ||
270 Operating profit | 2 326.00 | 2 326.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 274.00 | 274.00 | ||
310 Profit or loss | 1 844.00 | 1 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 381.00 | 11 381.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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