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BALANCE SHEET (
2022-05-24)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9104 |
| Management number | 2018B02094 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| 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 | 1 980.00 | 1 354.00 | 3 333.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 4 833.00 | 1 980.00 | 2 854.00 | 4 833.00 |
060 Merchandise inventory | 26 661.00 | 26 661.00 | 26 661.00 | |
068 Receivables – Trade and related accounts | 19 677.00 | 19 677.00 | 19 677.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 4 128.00 | 4 128.00 | 4 128.00 | |
096 Total Current Assets + Prepaid Expenses | 53 116.00 | 53 116.00 | 53 116.00 | |
110 Total Assets | 57 949.00 | 1 980.00 | 55 969.00 | 57 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 159.00 | |||
136 Profit for the Year | 16 746.00 | |||
142 Total Equity - Total I | 27 906.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 13 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 048.00 | |||
172 Other debts | 5 048.00 | |||
176 Total debts | 28 063.00 | |||
180 Liabilities Total | 55 969.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 938.00 | 107 938.00 | ||
226 Operating subsidies received | 14 025.00 | 14 025.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 964.00 | 121 964.00 | ||
234 Purchases of goods (including customs duties) | 68 858.00 | 68 858.00 | ||
236 Inventory change (goods) | 3 780.00 | 3 780.00 | ||
242 Other external expenses | 28 825.00 | 28 825.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 3 569.00 | 3 569.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 105 701.00 | 105 701.00 | ||
270 Operating profit | 16 263.00 | 16 263.00 | ||
290 Exceptional income | 845.00 | 845.00 | ||
294 Financial expenses | -96.00 | -96.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
310 Profit or loss | 16 746.00 | 16 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 311.00 | 6 311.00 | ||
378 Amount of deductible VAT on goods and services | 6 946.00 | 6 946.00 | ||
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