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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : FAISAL BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | FAISAL BAZAR |
| Siren | 528607864 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13583 |
| Management number | 2010B07381 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| 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 |
014 Intangible Assets - Other | 669.00 | 669.00 | 669.00 | |
028 Tangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
040 Financial Assets | 4 348.00 | 4 348.00 | 4 348.00 | |
044 Total Fixed Assets | 6 167.00 | 1 819.00 | 4 348.00 | 6 167.00 |
060 Merchandise inventory | 29 950.00 | 29 950.00 | 29 950.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
080 Sellable securities | 3 455.00 | 3 455.00 | 3 455.00 | |
084 Cash | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 38 010.00 | 38 010.00 | 38 010.00 | |
110 Total Assets | 44 177.00 | 1 819.00 | 42 358.00 | 44 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 844.00 | |||
136 Profit for the Year | -23 352.00 | |||
142 Total Equity - Total I | -11 708.00 | |||
156 Loans and similar debts | 4 067.00 | |||
166 Suppliers and related accounts | 16 743.00 | |||
172 Other debts | 33 257.00 | |||
176 Total debts | 54 067.00 | |||
180 Liabilities Total | 42 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 618.00 | 67 618.00 | ||
218 Production of services sold - France | 11.00 | 11.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 67 639.00 | 67 639.00 | ||
234 Purchases of goods (including customs duties) | 32 308.00 | 32 308.00 | ||
236 Inventory change (goods) | 14 246.00 | 14 246.00 | ||
242 Other external expenses | 22 585.00 | 22 585.00 | ||
250 Staff compensation | 17 319.00 | 17 319.00 | ||
252 Social security contributions | 3 625.00 | 3 625.00 | ||
254 Depreciation and amortization | 56.00 | 56.00 | ||
264 Total operating expenses | 90 140.00 | 90 140.00 | ||
270 Operating profit | -22 501.00 | -22 501.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 728.00 | 728.00 | ||
310 Profit or loss | -23 352.00 | -23 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 167.00 | 6 167.00 | ||
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