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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : EL BADMOUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | EL BADMOUSSI |
| Siren | 535294136 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000243 |
| Management number | 2011B00797 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 20 296.00 | 12 677.00 | 7 619.00 | 20 296.00 |
044 Total Fixed Assets | 49 296.00 | 12 677.00 | 36 619.00 | 49 296.00 |
060 Merchandise inventory | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 20 556.00 | 20 556.00 | 20 556.00 | |
096 Total Current Assets + Prepaid Expenses | 21 559.00 | 21 559.00 | 21 559.00 | |
110 Total Assets | 70 855.00 | 12 677.00 | 58 179.00 | 70 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 755.00 | |||
136 Profit for the Year | -1 033.00 | |||
142 Total Equity - Total I | 9 522.00 | |||
156 Loans and similar debts | 38 400.00 | |||
166 Suppliers and related accounts | 2 618.00 | |||
172 Other debts | 7 638.00 | |||
176 Total debts | 48 656.00 | |||
180 Liabilities Total | 58 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 193.00 | 167 887.00 | 150 193.00 | |
232 Total operating income excluding VAT | 150 193.00 | 167 887.00 | 150 193.00 | |
234 Purchases of goods (including customs duties) | 90 708.00 | 100 708.00 | 90 708.00 | |
236 Inventory change (goods) | -48.00 | -48.00 | -48.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 409.00 | 244.00 | |
242 Other external expenses | 26 629.00 | 34 121.00 | 26 629.00 | |
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 6 562.00 | 8 284.00 | 6 562.00 | |
250 Staff compensation | 29 926.00 | 25 343.00 | 29 926.00 | |
254 Depreciation and amortization | 2 600.00 | 2 975.00 | 2 600.00 | |
264 Total operating expenses | 156 622.00 | 171 793.00 | 156 622.00 | |
270 Operating profit | -6 429.00 | -3 905.00 | -6 429.00 | |
290 Exceptional income | 6 000.00 | 909.00 | 6 000.00 | |
294 Financial expenses | 604.00 | 482.00 | 604.00 | |
310 Profit or loss | -1 033.00 | -3 478.00 | -1 033.00 | |
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