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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FELING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | FELING |
| Siren | 818526345 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 5394 |
| Management number | 2016B00193 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Auchy-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 3 633.00 | 2 949.00 | 684.00 | 3 633.00 |
040 Financial Assets | 19 172.00 | 19 172.00 | 19 172.00 | |
044 Total Fixed Assets | 122 805.00 | 2 949.00 | 119 856.00 | 122 805.00 |
060 Merchandise inventory | 55 435.00 | 55 435.00 | 55 435.00 | |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
084 Cash | 69 300.00 | 69 300.00 | 69 300.00 | |
096 Total Current Assets + Prepaid Expenses | 128 629.00 | 128 629.00 | 128 629.00 | |
110 Total Assets | 251 434.00 | 2 949.00 | 248 485.00 | 251 434.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 76 877.00 | |||
136 Profit for the Year | 18 400.00 | |||
142 Total Equity - Total I | 97 477.00 | |||
166 Suppliers and related accounts | 14 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 175.00 | |||
172 Other debts | 136 571.00 | |||
176 Total debts | 151 008.00 | |||
180 Liabilities Total | 248 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 998.00 | 429 998.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 2 775.00 | 2 775.00 | ||
232 Total operating income excluding VAT | 445 773.00 | 445 773.00 | ||
234 Purchases of goods (including customs duties) | 241 833.00 | 241 833.00 | ||
236 Inventory change (goods) | -8 635.00 | -8 635.00 | ||
242 Other external expenses | 103 783.00 | 103 783.00 | ||
243 (including business tax) | 5 415.00 | 5 415.00 | ||
244 Taxes, duties and similar payments | 18 923.00 | 18 923.00 | ||
24B (including equipment leasing) | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 58 018.00 | 58 018.00 | ||
252 Social security contributions | 11 375.00 | 11 375.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 426 314.00 | 426 314.00 | ||
270 Operating profit | 19 459.00 | 19 459.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 18 400.00 | 18 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 394.00 | 122 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 894.00 | 85 894.00 | ||
378 Amount of deductible VAT on goods and services | 68 514.00 | 68 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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