Grow your business safely with SARL FATHIMA
All the information you need about SARL FATHIMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FATHIMA >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SARL FATHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | SARL FATHIMA |
| Siren | 530203264 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22315 |
| Management number | 2011B00674 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 325.00 | 10 325.00 | 10 325.00 | |
028 Tangible Assets | 7 025.00 | 7 025.00 | 7 025.00 | |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 18 390.00 | 7 025.00 | 11 365.00 | 18 390.00 |
072 Receivables – Other | 17 600.00 | 17 600.00 | 17 600.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 17 640.00 | 17 640.00 | 17 640.00 | |
110 Total Assets | 36 030.00 | 7 025.00 | 29 005.00 | 36 030.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 180.00 | |||
136 Profit for the Year | -4 289.00 | |||
142 Total Equity - Total I | 2 891.00 | |||
154 Provisions for risks and charges - Total II | 22 000.00 | |||
166 Suppliers and related accounts | 969.00 | |||
172 Other debts | 3 145.00 | |||
176 Total debts | 4 114.00 | |||
180 Liabilities Total | 29 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 611.00 | 58 611.00 | ||
230 Other income | 17 600.00 | 17 600.00 | ||
232 Total operating income excluding VAT | 76 211.00 | 76 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 599.00 | 18 599.00 | ||
242 Other external expenses | 15 159.00 | 15 159.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
250 Staff compensation | 16 763.00 | 16 763.00 | ||
252 Social security contributions | 2 483.00 | 2 483.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
256 Provisions | 22 000.00 | 22 000.00 | ||
264 Total operating expenses | 76 621.00 | 76 621.00 | ||
270 Operating profit | -410.00 | -410.00 | ||
294 Financial expenses | 3 879.00 | 3 879.00 | ||
310 Profit or loss | -4 289.00 | -4 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 390.00 | 18 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 22 000.00 | 22 000.00 | ||
682 INCREASES Total Statement of Provisions | 22 000.00 | 22 000.00 | ||
all companies in France
Complete and comprehensive database.
