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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : F.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-08-05 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | F.K |
| Siren | 799871983 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 13936 |
| Management number | 2014B00354 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 957.00 | 57 076.00 | 78 881.00 | 135 957.00 |
040 Financial Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
044 Total Fixed Assets | 138 037.00 | 57 076.00 | 80 961.00 | 138 037.00 |
064 Advances and down payments on orders | -648.00 | -648.00 | -648.00 | |
068 Receivables – Trade and related accounts | 157 327.00 | 15 327.00 | 142 000.00 | 157 327.00 |
072 Receivables – Other | 29 111.00 | 29 111.00 | 29 111.00 | |
084 Cash | 78 420.00 | 78 420.00 | 78 420.00 | |
092 Prepaid expenses | 75 738.00 | 75 738.00 | 75 738.00 | |
096 Total Current Assets + Prepaid Expenses | 339 948.00 | 15 327.00 | 324 621.00 | 339 948.00 |
110 Total Assets | 477 985.00 | 72 403.00 | 405 582.00 | 477 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 587.00 | |||
134 Retained Earnings | 88 454.00 | |||
136 Profit for the Year | 85 093.00 | |||
142 Total Equity - Total I | 210 134.00 | |||
156 Loans and similar debts | 27 021.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 119 270.00 | |||
172 Other debts | 49 158.00 | |||
176 Total debts | 195 448.00 | |||
180 Liabilities Total | 405 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 730 944.00 | 730 944.00 | ||
218 Production of services sold - France | 730 944.00 | 645 800.00 | 730 944.00 | |
230 Other income | 12 104.00 | 9 395.00 | 12 104.00 | |
232 Total operating income excluding VAT | 743 048.00 | 655 195.00 | 743 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 992.00 | 131 941.00 | 93 992.00 | |
240 Inventory changes (raw materials and supplies) | 1 619.00 | |||
242 Other external expenses | 157 952.00 | 148 318.00 | 157 952.00 | |
244 Taxes, duties and similar payments | 14 077.00 | 4 338.00 | 14 077.00 | |
250 Staff compensation | 218 191.00 | 176 970.00 | 218 191.00 | |
252 Social security contributions | 100 238.00 | 95 490.00 | 100 238.00 | |
254 Depreciation and amortization | 24 666.00 | 15 975.00 | 24 666.00 | |
256 Provisions | 5 477.00 | 5 950.00 | 5 477.00 | |
262 Other expenses | 88.00 | 6.00 | 88.00 | |
264 Total operating expenses | 614 680.00 | 580 606.00 | 614 680.00 | |
270 Operating profit | 128 368.00 | 74 589.00 | 128 368.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 3 093.00 | 3 255.00 | 3 093.00 | |
300 Exceptional expenses | 13 638.00 | 6 021.00 | 13 638.00 | |
306 Income tax's | 26 544.00 | 11 049.00 | 26 544.00 | |
310 Profit or loss | 85 093.00 | 54 763.00 | 85 093.00 | |
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