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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : FEYZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | FEYZA |
| Siren | 822690707 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4797 |
| Management number | 2016B00893 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 EVREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 000.00 | 1 333.00 | 3 667.00 | 5 000.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 12 370.00 | 1 333.00 | 11 037.00 | 12 370.00 |
060 Merchandise inventory | 588.00 | 588.00 | 588.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 621.00 | 621.00 | 621.00 | |
110 Total Assets | 12 991.00 | 1 333.00 | 11 658.00 | 12 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -389.00 | |||
142 Total Equity - Total I | 611.00 | |||
156 Loans and similar debts | 237.00 | |||
166 Suppliers and related accounts | 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 408.00 | |||
172 Other debts | 9 847.00 | |||
176 Total debts | 11 047.00 | |||
180 Liabilities Total | 11 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 319.00 | 14 319.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 320.00 | 14 320.00 | ||
234 Purchases of goods (including customs duties) | 3 326.00 | 3 326.00 | ||
236 Inventory change (goods) | -588.00 | -588.00 | ||
242 Other external expenses | 10 602.00 | 10 602.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 14 673.00 | 14 673.00 | ||
270 Operating profit | -353.00 | -353.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -389.00 | -389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 2 370.00 | 2 370.00 | ||
492 Total Fixed Assets (Increases) | 12 370.00 | 12 370.00 | ||
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