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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : AL BUSTANE RAED-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | AL BUSTANE RAED-FRANCE |
| Siren | 340312594 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19208 |
| Management number | 1990B05352 |
| Activity code | 4761Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 803.00 | 803.00 | 803.00 | |
028 Tangible Assets | 33 572.00 | 32 720.00 | 852.00 | 33 572.00 |
040 Financial Assets | 8 150.00 | 8 150.00 | 8 150.00 | |
044 Total Fixed Assets | 42 524.00 | 33 522.00 | 9 002.00 | 42 524.00 |
060 Merchandise inventory | 146 701.00 | 146 701.00 | 146 701.00 | |
068 Receivables – Trade and related accounts | 2 143.00 | 2 143.00 | 2 143.00 | |
072 Receivables – Other | 29 619.00 | 29 619.00 | 29 619.00 | |
084 Cash | 5 467.00 | 5 467.00 | 5 467.00 | |
096 Total Current Assets + Prepaid Expenses | 183 930.00 | 183 930.00 | 183 930.00 | |
110 Total Assets | 226 455.00 | 33 522.00 | 192 932.00 | 226 455.00 |
120 Share or Individual Capital | 12 196.00 | |||
134 Retained Earnings | -39 979.00 | |||
136 Profit for the Year | 4 367.00 | |||
142 Total Equity - Total I | -23 416.00 | |||
156 Loans and similar debts | 6 149.00 | |||
166 Suppliers and related accounts | 113 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 005.00 | |||
172 Other debts | 96 306.00 | |||
176 Total debts | 216 348.00 | |||
180 Liabilities Total | 192 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 250.00 | 202 075.00 | 198 250.00 | |
232 Total operating income excluding VAT | 198 250.00 | 202 075.00 | 198 250.00 | |
234 Purchases of goods (including customs duties) | 105 610.00 | 38 252.00 | 105 610.00 | |
236 Inventory change (goods) | -24 479.00 | 4 269.00 | -24 479.00 | |
242 Other external expenses | 55 876.00 | 30 165.00 | 55 876.00 | |
243 (including business tax) | 2 418.00 | 2 418.00 | ||
244 Taxes, duties and similar payments | 3 115.00 | 2 320.00 | 3 115.00 | |
250 Staff compensation | 49 562.00 | 47 060.00 | 49 562.00 | |
252 Social security contributions | 3 457.00 | 3 569.00 | 3 457.00 | |
254 Depreciation and amortization | 247.00 | 1 927.00 | 247.00 | |
262 Other expenses | 1 745.00 | |||
264 Total operating expenses | 193 389.00 | 170 753.00 | 193 389.00 | |
270 Operating profit | 4 862.00 | 31 322.00 | 4 862.00 | |
290 Exceptional income | 258.00 | 258.00 | ||
294 Financial expenses | 577.00 | 320.00 | 577.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | 4 367.00 | 31 003.00 | 4 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 524.00 | 42 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 552.00 | 14 552.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3.00 | 3.00 | ||
684 DECREASES in Total Provisions Statement | 9 510.00 | 9 510.00 | ||
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