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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : FARAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | FARAH |
| Siren | 839539533 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8075 |
| Management number | 2018B02867 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 366.00 | 366.00 | 366.00 | |
CF Cash and cash equivalents | 992.00 | 992.00 | 992.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 1 372.00 | 1 372.00 | 1 372.00 | |
CO Grand total (0 to V) | 1 372.00 | 1 372.00 | 1 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 027.00 | -2 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074.00 | -2 027.00 | -13 074.00 | |
DL TOTAL (I) | -14 100.00 | -1 027.00 | -14 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 1 201.00 | 5 657.00 | |
DX Trade payables and related accounts | 2 092.00 | 422.00 | 2 092.00 | |
DY Tax and social security liabilities | 7 724.00 | 5 226.00 | 7 724.00 | |
EC TOTAL (IV) | 15 472.00 | 6 849.00 | 15 472.00 | |
EE Grand total (I to V) | 1 372.00 | 5 822.00 | 1 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 975.00 | 51 975.00 | 51 975.00 | |
FJ Net sales | 51 975.00 | 51 975.00 | 51 975.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 51 979.00 | |||
FW Other purchases and external expenses | 25 621.00 | |||
FX Taxes, duties, and similar payments | 2 970.00 | |||
FY Salaries and Wages | 34 949.00 | |||
FZ Social Security Contributions | 1 511.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 65 053.00 | |||
GG - OPERATING RESULT (I - II) | -13 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 074.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 979.00 | 25 527.00 | 51 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 053.00 | 27 554.00 | 65 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074.00 | -2 027.00 | -13 074.00 | |
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