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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SIDI RACHED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | SIDI RACHED |
| Siren | 513726067 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9767 |
| Management number | 2009B13776 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 52 044.00 | 13 750.00 | 38 294.00 | 52 044.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 107 804.00 | 13 750.00 | 94 054.00 | 107 804.00 |
060 Merchandise inventory | 207.00 | 207.00 | 207.00 | |
072 Receivables – Other | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 11 796.00 | 11 796.00 | 11 796.00 | |
096 Total Current Assets + Prepaid Expenses | 14 552.00 | 14 552.00 | 14 552.00 | |
110 Total Assets | 122 357.00 | 13 750.00 | 108 607.00 | 122 357.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 406.00 | |||
136 Profit for the Year | 3 167.00 | |||
142 Total Equity - Total I | 18 373.00 | |||
166 Suppliers and related accounts | 2 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 760.00 | |||
172 Other debts | 87 518.00 | |||
176 Total debts | 90 234.00 | |||
180 Liabilities Total | 108 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 205.00 | 103 205.00 | ||
230 Other income | 2 802.00 | 2 802.00 | ||
232 Total operating income excluding VAT | 106 007.00 | 106 007.00 | ||
234 Purchases of goods (including customs duties) | 26 408.00 | 26 408.00 | ||
236 Inventory change (goods) | 312.00 | 312.00 | ||
242 Other external expenses | 35 134.00 | 35 134.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 30 545.00 | 30 545.00 | ||
252 Social security contributions | 5 955.00 | 5 955.00 | ||
254 Depreciation and amortization | 3 307.00 | 3 307.00 | ||
264 Total operating expenses | 102 600.00 | 102 600.00 | ||
270 Operating profit | 3 406.00 | 3 406.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 3 167.00 | 3 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 25 794.00 | 25 794.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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