Grow your business safely with FAIKA
All the information you need about FAIKA to develop and secure your business in France
F
HOME >
CORPORATES
>
FAIKA >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : FAIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | FAIKA |
| Siren | 412800724 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91074 |
| Management number | 2000B11104 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 793.00 | 5 793.00 | 5 793.00 | |
AP Buildings | 63 266.00 | 63 266.00 | 63 266.00 | |
AT Other tangible assets | 7 126.00 | 6 370.00 | 756.00 | 7 126.00 |
BH Other financial assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 76 291.00 | 69 636.00 | 6 655.00 | 76 291.00 |
BZ Other receivables | 5 017.00 | 5 017.00 | 5 017.00 | |
CF Cash and cash equivalents | 4 581.00 | 4 581.00 | 4 581.00 | |
CJ TOTAL (II) | 9 598.00 | 9 598.00 | 9 598.00 | |
CO Grand total (0 to V) | 85 889.00 | 69 637.00 | 16 252.00 | 85 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -67 412.00 | -75 013.00 | -67 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 7 601.00 | 6 764.00 | |
DL TOTAL (I) | -53 026.00 | -59 790.00 | -53 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 295.00 | 79 295.00 | 67 295.00 | |
DX Trade payables and related accounts | 1 769.00 | 1 769.00 | 1 769.00 | |
DY Tax and social security liabilities | 214.00 | 214.00 | 214.00 | |
EC TOTAL (IV) | 69 278.00 | 81 278.00 | 69 278.00 | |
EE Grand total (I to V) | 16 252.00 | 21 488.00 | 16 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 14 867.00 | |||
FW Other purchases and external expenses | 2 095.00 | |||
FX Taxes, duties, and similar payments | 1 127.00 | |||
FY Salaries and Wages | 223.00 | |||
FZ Social Security Contributions | 1 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 098.00 | |||
GF Total Operating Expenses (II) | 8 103.00 | |||
GG - OPERATING RESULT (I - II) | 6 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 867.00 | 16 847.00 | 14 867.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103.00 | 9 246.00 | 8 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 7 601.00 | 6 764.00 | |
all companies in France
Complete and comprehensive database.
