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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : Société FAKHOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | Société FAKHOUR |
| Siren | 752616474 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13775 |
| Management number | 2012B04715 |
| Activity code | 4632A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 2 473.00 | 2 473.00 | 2 473.00 | |
044 Total Fixed Assets | 72 473.00 | 4 000.00 | 68 473.00 | 72 473.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
060 Merchandise inventory | 3 786.00 | 3 786.00 | 3 786.00 | |
072 Receivables – Other | 3 285.00 | 3 285.00 | 3 285.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 430.00 | 6 430.00 | 6 430.00 | |
096 Total Current Assets + Prepaid Expenses | 13 626.00 | 13 626.00 | 13 626.00 | |
110 Total Assets | 86 098.00 | 4 000.00 | 82 098.00 | 86 098.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 37 099.00 | |||
136 Profit for the Year | 2 493.00 | |||
142 Total Equity - Total I | 43 991.00 | |||
166 Suppliers and related accounts | 14 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 869.00 | |||
172 Other debts | 23 895.00 | |||
176 Total debts | 38 107.00 | |||
180 Liabilities Total | 82 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 550.00 | 231 574.00 | 242 550.00 | |
230 Other income | 160.00 | 7 261.00 | 160.00 | |
232 Total operating income excluding VAT | 242 710.00 | 238 836.00 | 242 710.00 | |
234 Purchases of goods (including customs duties) | 190 329.00 | 181 343.00 | 190 329.00 | |
236 Inventory change (goods) | 2 177.00 | 537.00 | 2 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 369.00 | 2 724.00 | 2 369.00 | |
240 Inventory changes (raw materials and supplies) | 38.00 | 44.00 | 38.00 | |
242 Other external expenses | 15 665.00 | 18 752.00 | 15 665.00 | |
243 (including business tax) | 1 797.00 | 1 797.00 | ||
244 Taxes, duties and similar payments | 3 005.00 | 3 705.00 | 3 005.00 | |
250 Staff compensation | 17 988.00 | 17 809.00 | 17 988.00 | |
252 Social security contributions | 6 060.00 | 4 380.00 | 6 060.00 | |
254 Depreciation and amortization | 396.00 | |||
262 Other expenses | 1 770.00 | 1 770.00 | ||
264 Total operating expenses | 239 402.00 | 229 690.00 | 239 402.00 | |
270 Operating profit | 3 308.00 | 9 146.00 | 3 308.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 566.00 | 263.00 | 566.00 | |
306 Income tax's | 250.00 | 1 146.00 | 250.00 | |
310 Profit or loss | 2 493.00 | 7 737.00 | 2 493.00 | |
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