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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : HARRABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | HARRABI |
| Siren | 749934733 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16028 |
| Management number | 2012B01578 |
| Activity code | 5610C |
| 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 | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 16 296.00 | 14 525.00 | 1 771.00 | 16 296.00 |
040 Financial Assets | 1 906.00 | 1 906.00 | 1 906.00 | |
044 Total Fixed Assets | 88 202.00 | 14 525.00 | 73 677.00 | 88 202.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 3 928.00 | 3 928.00 | 3 928.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 7 943.00 | 7 943.00 | 7 943.00 | |
110 Total Assets | 96 145.00 | 14 525.00 | 81 619.00 | 96 145.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 111.00 | |||
136 Profit for the Year | 22 270.00 | |||
142 Total Equity - Total I | 7 159.00 | |||
166 Suppliers and related accounts | 2 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 645.00 | |||
172 Other debts | 72 289.00 | |||
176 Total debts | 74 460.00 | |||
180 Liabilities Total | 81 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 962.00 | 132 962.00 | ||
230 Other income | 3 156.00 | 3 156.00 | ||
232 Total operating income excluding VAT | 136 118.00 | 136 118.00 | ||
234 Purchases of goods (including customs duties) | 32 753.00 | 32 753.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
242 Other external expenses | 26 101.00 | 26 101.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 40 064.00 | 40 064.00 | ||
252 Social security contributions | 11 742.00 | 11 742.00 | ||
254 Depreciation and amortization | 3 259.00 | 3 259.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 115 985.00 | 115 985.00 | ||
270 Operating profit | 20 134.00 | 20 134.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | -2 376.00 | -2 376.00 | ||
310 Profit or loss | 22 270.00 | 22 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 202.00 | 88 202.00 | ||
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