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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2020-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 789832862 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000623 |
| Management number | 2012B01454 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 500.00 | 14 378.00 | 10 122.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 14 378.00 | 10 122.00 | 24 500.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
110 Total Assets | 27 678.00 | 14 378.00 | 13 300.00 | 27 678.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -3 154.00 | |||
136 Profit for the Year | 1 340.00 | |||
142 Total Equity - Total I | -1 613.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 729.00 | |||
172 Other debts | 14 085.00 | |||
176 Total debts | 14 914.00 | |||
180 Liabilities Total | 13 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 618.00 | 46 618.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 46 622.00 | 46 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 335.00 | 23 335.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 15 193.00 | 15 193.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 222.00 | 222.00 | ||
252 Social security contributions | 1 468.00 | 1 468.00 | ||
254 Depreciation and amortization | 4 901.00 | 4 901.00 | ||
264 Total operating expenses | 44 949.00 | 44 949.00 | ||
270 Operating profit | 1 672.00 | 1 672.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
310 Profit or loss | 1 340.00 | 1 340.00 | ||
374 Amount of VAT collected | 4 662.00 | 4 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 681.00 | 681.00 | ||
490 Total Fixed Assets (Gross Value) | 23 819.00 | 23 819.00 | ||
492 Total Fixed Assets (Increases) | 681.00 | 681.00 | ||
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