Grow your business safely with FALAK
All the information you need about FALAK to develop and secure your business in France
F
HOME >
CORPORATES
>
FALAK >
BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : FALAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Simplified |
| Name | FALAK |
| Siren | 879695054 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9184 |
| Management number | 2019B11919 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| 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 | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 38 162.00 | 3 483.00 | 34 679.00 | 38 162.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 69 162.00 | 3 483.00 | 65 679.00 | 69 162.00 |
060 Merchandise inventory | 1 741.00 | 1 741.00 | 1 741.00 | |
072 Receivables – Other | 14 582.00 | 14 582.00 | 14 582.00 | |
084 Cash | 63 189.00 | 63 189.00 | 63 189.00 | |
096 Total Current Assets + Prepaid Expenses | 79 512.00 | 79 512.00 | 79 512.00 | |
110 Total Assets | 148 674.00 | 3 483.00 | 145 191.00 | 148 674.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 18 415.00 | |||
142 Total Equity - Total I | 20 415.00 | |||
166 Suppliers and related accounts | 23 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 565.00 | |||
172 Other debts | 100 961.00 | |||
176 Total debts | 124 776.00 | |||
180 Liabilities Total | 145 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 659.00 | 447 659.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 813.00 | 813.00 | ||
232 Total operating income excluding VAT | 451 472.00 | 451 472.00 | ||
234 Purchases of goods (including customs duties) | 198 710.00 | 198 710.00 | ||
236 Inventory change (goods) | -1 741.00 | -1 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 683.00 | 6 683.00 | ||
242 Other external expenses | 147 916.00 | 147 916.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 84 699.00 | 84 699.00 | ||
252 Social security contributions | 2 811.00 | 2 811.00 | ||
254 Depreciation and amortization | 3 483.00 | 3 483.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 443 279.00 | 443 279.00 | ||
270 Operating profit | 8 194.00 | 8 194.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 12 963.00 | 12 963.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 720.00 | 2 720.00 | ||
310 Profit or loss | 18 415.00 | 18 415.00 | ||
all companies in France
Complete and comprehensive database.
