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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : FEUCHIC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | FEUCHIC DESIGN |
| Siren | 522563493 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 3484 |
| Management number | 2010B01211 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 WEITBRUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 717.00 | 180.00 | 5 537.00 | 5 717.00 |
028 Tangible Assets | 22 267.00 | 22 125.00 | 142.00 | 22 267.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 999.00 | 22 305.00 | 5 694.00 | 27 999.00 |
060 Merchandise inventory | 32 348.00 | 1 790.00 | 30 558.00 | 32 348.00 |
068 Receivables – Trade and related accounts | 201.00 | 201.00 | 201.00 | |
072 Receivables – Other | 3 815.00 | 3 815.00 | 3 815.00 | |
084 Cash | 1 821.00 | 1 821.00 | 1 821.00 | |
092 Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
096 Total Current Assets + Prepaid Expenses | 43 378.00 | 1 790.00 | 41 589.00 | 43 378.00 |
110 Total Assets | 71 377.00 | 24 095.00 | 47 282.00 | 71 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 200.00 | |||
134 Retained Earnings | -35 974.00 | |||
136 Profit for the Year | -16 990.00 | |||
142 Total Equity - Total I | -11 763.00 | |||
156 Loans and similar debts | 5 656.00 | |||
166 Suppliers and related accounts | 41 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 11 727.00 | |||
176 Total debts | 59 045.00 | |||
180 Liabilities Total | 47 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 732.00 | |||
195 Of which payables due in more than one year | 3 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 80 944.00 | 80 944.00 | ||
210 Sales of goods - France | 260 377.00 | 260 377.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 260 697.00 | 260 697.00 | ||
234 Purchases of goods (including customs duties) | 140 260.00 | 140 260.00 | ||
236 Inventory change (goods) | -707.00 | -707.00 | ||
242 Other external expenses | 71 417.00 | 71 417.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 9 945.00 | 9 945.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 765.00 | 35 765.00 | ||
252 Social security contributions | 13 762.00 | 13 762.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
256 Provisions | 716.00 | 716.00 | ||
262 Other expenses | 2 084.00 | 2 084.00 | ||
264 Total operating expenses | 274 004.00 | 274 004.00 | ||
270 Operating profit | -13 306.00 | -13 306.00 | ||
280 Financial income | 406.00 | 406.00 | ||
294 Financial expenses | 4 088.00 | 4 088.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -16 990.00 | -16 990.00 | ||
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