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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : FAKHAR KHALID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | FAKHAR KHALID |
| Siren | 820590982 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 7003 |
| Management number | 2016B00415 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62230 OUTREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 708.00 | 687.00 | 1 021.00 | 1 708.00 |
044 Total Fixed Assets | 1 708.00 | 687.00 | 1 021.00 | 1 708.00 |
072 Receivables – Other | 4 091.00 | 4 091.00 | 4 091.00 | |
084 Cash | 33 685.00 | 33 685.00 | 33 685.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 776.00 | 37 776.00 | 37 776.00 | |
110 Total Assets | 39 484.00 | 687.00 | 38 797.00 | 39 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 956.00 | |||
136 Profit for the Year | 21 632.00 | |||
142 Total Equity - Total I | 38 787.00 | |||
166 Suppliers and related accounts | 10.00 | |||
172 Other debts | ||||
176 Total debts | 10.00 | |||
180 Liabilities Total | 38 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 563.00 | 36 399.00 | 56 563.00 | |
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 56 730.00 | 36 399.00 | 56 730.00 | |
242 Other external expenses | 32 532.00 | 21 125.00 | 32 532.00 | |
252 Social security contributions | 1 997.00 | 1 997.00 | ||
254 Depreciation and amortization | 569.00 | 118.00 | 569.00 | |
264 Total operating expenses | 35 099.00 | 21 243.00 | 35 099.00 | |
270 Operating profit | 21 631.00 | 15 156.00 | 21 631.00 | |
310 Profit or loss | 21 632.00 | 15 156.00 | 21 632.00 | |
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