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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : FOUMIA TRADING COMPANY - RIZK GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| Name | FOUMIA TRADING COMPANY - RIZK GROUPE |
| Siren | 839095379 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6023 |
| Management number | 2018B02094 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville la Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 646.00 | 2 687.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 646.00 | 2 687.00 | 3 333.00 |
060 Merchandise inventory | 8 921.00 | 8 921.00 | 8 921.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 6 902.00 | 6 902.00 | 6 902.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 3 423.00 | 3 423.00 | 3 423.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 26 968.00 | 26 968.00 | 26 968.00 | |
110 Total Assets | 30 301.00 | 646.00 | 29 655.00 | 30 301.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 916.00 | |||
142 Total Equity - Total I | 10 916.00 | |||
156 Loans and similar debts | 2 358.00 | |||
166 Suppliers and related accounts | 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 738.00 | |||
172 Other debts | 15 903.00 | |||
176 Total debts | 18 739.00 | |||
180 Liabilities Total | 29 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 028.00 | 100 028.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 100 069.00 | 100 069.00 | ||
234 Purchases of goods (including customs duties) | 84 590.00 | 84 590.00 | ||
236 Inventory change (goods) | -8 921.00 | -8 921.00 | ||
242 Other external expenses | 21 616.00 | 21 616.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 98 781.00 | 98 781.00 | ||
270 Operating profit | 1 287.00 | 1 287.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 916.00 | 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 495.00 | 5 495.00 | ||
378 Amount of deductible VAT on goods and services | 1 487.00 | 1 487.00 | ||
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