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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : FATIH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | FATIH |
| Siren | 844088419 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1166 |
| Management number | 2018B06712 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 630.00 | 630.00 | 630.00 | |
028 Tangible Assets | 3 926.00 | 408.00 | 3 518.00 | 3 926.00 |
040 Financial Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
044 Total Fixed Assets | 27 327.00 | 408.00 | 26 919.00 | 27 327.00 |
060 Merchandise inventory | 265.00 | 265.00 | 265.00 | |
072 Receivables – Other | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 29 191.00 | 29 191.00 | 29 191.00 | |
096 Total Current Assets + Prepaid Expenses | 31 256.00 | 31 256.00 | 31 256.00 | |
110 Total Assets | 58 583.00 | 408.00 | 58 174.00 | 58 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 196.00 | |||
136 Profit for the Year | 5 472.00 | |||
142 Total Equity - Total I | 13 868.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 595.00 | |||
172 Other debts | 25 696.00 | |||
176 Total debts | 44 306.00 | |||
180 Liabilities Total | 58 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 753.00 | 87 753.00 | ||
226 Operating subsidies received | 10 210.00 | 10 210.00 | ||
232 Total operating income excluding VAT | 97 963.00 | 97 963.00 | ||
236 Inventory change (goods) | -265.00 | -265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 961.00 | 13 961.00 | ||
242 Other external expenses | 26 226.00 | 26 226.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
250 Staff compensation | 38 758.00 | 38 758.00 | ||
252 Social security contributions | 9 981.00 | 9 981.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 90 998.00 | 90 998.00 | ||
270 Operating profit | 6 965.00 | 6 965.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 966.00 | 966.00 | ||
310 Profit or loss | 5 472.00 | 5 472.00 | ||
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