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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : FAYTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | FAYTEK |
| Siren | 820311587 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7562 |
| Management number | 2016B02417 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 742.00 | 338.00 | 1 404.00 | 1 742.00 |
044 Total Fixed Assets | 1 742.00 | 338.00 | 1 404.00 | 1 742.00 |
068 Receivables – Trade and related accounts | 18 720.00 | 18 720.00 | 18 720.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 28 774.00 | 28 774.00 | 28 774.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 47 935.00 | 47 935.00 | 47 935.00 | |
110 Total Assets | 49 677.00 | 338.00 | 49 339.00 | 49 677.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 636.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 2 377.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 46 962.00 | |||
176 Total debts | 46 962.00 | |||
180 Liabilities Total | 49 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 160.00 | 108 160.00 | ||
218 Production of services sold - France | 108 160.00 | 55 915.00 | 108 160.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 108 165.00 | 55 919.00 | 108 165.00 | |
242 Other external expenses | 16 033.00 | 8 098.00 | 16 033.00 | |
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
250 Staff compensation | 69 511.00 | 33 537.00 | 69 511.00 | |
252 Social security contributions | 21 108.00 | 13 415.00 | 21 108.00 | |
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 107 410.00 | 55 054.00 | 107 410.00 | |
270 Operating profit | 755.00 | 865.00 | 755.00 | |
306 Income tax's | 114.00 | 129.00 | 114.00 | |
310 Profit or loss | 642.00 | 736.00 | 642.00 | |
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