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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : FIKRI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Simplified |
| 2021-10-15 | Public | 2020-09-30 | Simplified |
| 2020-12-08 | Public | 2019-09-30 | Simplified |
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| Name | FIKRI CONSTRUCTIONS |
| Siren | 794986612 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/030246 |
| Management number | 2013B03137 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 636.00 | 17 151.00 | 16 484.00 | 33 636.00 |
044 Total Fixed Assets | 33 636.00 | 17 152.00 | 16 484.00 | 33 636.00 |
064 Advances and down payments on orders | 6 985.00 | 6 985.00 | 6 985.00 | |
068 Receivables – Trade and related accounts | 144 785.00 | 144 785.00 | 144 785.00 | |
072 Receivables – Other | 25 574.00 | 25 574.00 | 25 574.00 | |
084 Cash | 70 865.00 | 70 865.00 | 70 865.00 | |
092 Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 250 309.00 | 250 309.00 | 250 309.00 | |
110 Total Assets | 283 945.00 | 17 152.00 | 266 793.00 | 283 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 39 434.00 | |||
136 Profit for the Year | 6 267.00 | |||
142 Total Equity - Total I | 54 502.00 | |||
166 Suppliers and related accounts | 72 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 408.00 | |||
172 Other debts | 139 746.00 | |||
176 Total debts | 212 291.00 | |||
180 Liabilities Total | 266 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 644 898.00 | 592 675.00 | 644 898.00 | |
230 Other income | 7 125.00 | 2 169.00 | 7 125.00 | |
232 Total operating income excluding VAT | 652 023.00 | 594 844.00 | 652 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316 916.00 | 260 303.00 | 316 916.00 | |
242 Other external expenses | 67 688.00 | 77 322.00 | 67 688.00 | |
243 (including business tax) | 3 291.00 | 3 291.00 | ||
244 Taxes, duties and similar payments | 4 343.00 | 1 703.00 | 4 343.00 | |
250 Staff compensation | 170 725.00 | 137 173.00 | 170 725.00 | |
252 Social security contributions | 76 202.00 | 60 599.00 | 76 202.00 | |
254 Depreciation and amortization | 7 268.00 | 5 930.00 | 7 268.00 | |
262 Other expenses | 48.00 | 429.00 | 48.00 | |
264 Total operating expenses | 643 189.00 | 543 459.00 | 643 189.00 | |
270 Operating profit | 8 834.00 | 51 385.00 | 8 834.00 | |
290 Exceptional income | 1.00 | 3 083.00 | 1.00 | |
294 Financial expenses | 495.00 | 32.00 | 495.00 | |
300 Exceptional expenses | 1 734.00 | 12 965.00 | 1 734.00 | |
306 Income tax's | 339.00 | 5 712.00 | 339.00 | |
310 Profit or loss | 6 267.00 | 35 759.00 | 6 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | 768.00 | ||
490 Total Fixed Assets (Gross Value) | 32 867.00 | 32 867.00 | ||
492 Total Fixed Assets (Increases) | 768.00 | 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 697.00 | 28 697.00 | ||
378 Amount of deductible VAT on goods and services | 81 821.00 | 81 821.00 | ||
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