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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EL KHAYALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | EL KHAYALI |
| Siren | 531483188 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7131 |
| Management number | 2011B01579 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 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 | 6 963.00 | 742.00 | 6 221.00 | 6 963.00 |
040 Financial Assets | 2 079.00 | 2 079.00 | 2 079.00 | |
044 Total Fixed Assets | 59 042.00 | 742.00 | 58 300.00 | 59 042.00 |
060 Merchandise inventory | 78 691.00 | 78 691.00 | 78 691.00 | |
072 Receivables – Other | 47 234.00 | 47 234.00 | 47 234.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 129 083.00 | 129 083.00 | 129 083.00 | |
110 Total Assets | 188 125.00 | 742.00 | 187 383.00 | 188 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 104.00 | |||
136 Profit for the Year | 936.00 | |||
142 Total Equity - Total I | 23 040.00 | |||
166 Suppliers and related accounts | 9 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 465.00 | |||
172 Other debts | 154 929.00 | |||
176 Total debts | 164 342.00 | |||
180 Liabilities Total | 187 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 133.00 | 160 133.00 | ||
232 Total operating income excluding VAT | 160 133.00 | 160 133.00 | ||
234 Purchases of goods (including customs duties) | 106 619.00 | 106 619.00 | ||
240 Inventory changes (raw materials and supplies) | -14 475.00 | -14 475.00 | ||
242 Other external expenses | 38 278.00 | 38 278.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 23 210.00 | 23 210.00 | ||
252 Social security contributions | 4 209.00 | 4 209.00 | ||
254 Depreciation and amortization | 511.00 | 511.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 159 031.00 | 159 031.00 | ||
270 Operating profit | 1 101.00 | 1 101.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 936.00 | 936.00 | ||
374 Amount of VAT collected | 21 046.00 | 21 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 042.00 | 59 042.00 | ||
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