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THE LIST OF BALANCE SHEET : FIKRI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-11 Public 2018-12-31 Simplified
NameFIKRI
Siren829606797
Closing2018-12-31
Registry code 4202
Registration number B2019/005463
Management number2017B00640
Activity code 4334Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2019-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42150 LA RICAMARIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 2 279.00 2 279.00 2 279.00
084 Cash 738.00 738.00 738.00
096 Total Current Assets + Prepaid Expenses 3 017.00 3 017.00 3 017.00
110 Total Assets 3 017.00 3 017.00 3 017.00
120 Share or Individual Capital 500.00
134 Retained Earnings 1 486.00
136 Profit for the Year 1 031.00
142 Total Equity - Total I 3 017.00
180 Liabilities Total 3 017.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 48 264.00 11 374.00 48 264.00
232 Total operating income excluding VAT 48 264.00 11 374.00 48 264.00
238 Purchases of raw materials and other supplies (including royalties 1 994.00 461.00 1 994.00
242 Other external expenses 39 639.00 9 427.00 39 639.00
250 Staff compensation 4 500.00 4 500.00
252 Social security contributions 1 100.00 1 100.00
264 Total operating expenses 47 233.00 9 888.00 47 233.00
270 Operating profit 1 031.00 1 486.00 1 031.00
310 Profit or loss 1 031.00 1 486.00 1 031.00

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