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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EL BAHDJA S A R L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EL BAHDJA S A R L |
| Siren | 432000172 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48022 |
| Management number | 2000B10585 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| 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 |
028 Tangible Assets | 37 173.00 | 12 553.00 | 24 620.00 | 37 173.00 |
044 Total Fixed Assets | 37 173.00 | 12 553.00 | 24 620.00 | 37 173.00 |
060 Merchandise inventory | 7 836.00 | 7 836.00 | 7 836.00 | |
072 Receivables – Other | 166 394.00 | 166 394.00 | 166 394.00 | |
084 Cash | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 175 356.00 | 175 356.00 | 175 356.00 | |
110 Total Assets | 212 529.00 | 12 553.00 | 199 977.00 | 212 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 821.00 | |||
134 Retained Earnings | 8 105.00 | |||
136 Profit for the Year | 8 447.00 | |||
142 Total Equity - Total I | 24 996.00 | |||
156 Loans and similar debts | 1 403.00 | |||
166 Suppliers and related accounts | 9 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 064.00 | |||
172 Other debts | 164 502.00 | |||
176 Total debts | 174 981.00 | |||
180 Liabilities Total | 199 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 718.00 | 151 718.00 | ||
232 Total operating income excluding VAT | 151 718.00 | 151 718.00 | ||
234 Purchases of goods (including customs duties) | 50 475.00 | 50 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 1 420.00 | ||
240 Inventory changes (raw materials and supplies) | -464.00 | -464.00 | ||
242 Other external expenses | 41 265.00 | 41 265.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
250 Staff compensation | 36 437.00 | 36 437.00 | ||
252 Social security contributions | 5 168.00 | 5 168.00 | ||
254 Depreciation and amortization | 1 721.00 | 1 721.00 | ||
264 Total operating expenses | 138 364.00 | 138 364.00 | ||
270 Operating profit | 13 354.00 | 13 354.00 | ||
290 Exceptional income | 794.00 | 794.00 | ||
294 Financial expenses | 4 044.00 | 4 044.00 | ||
306 Income tax's | 1 657.00 | 1 657.00 | ||
310 Profit or loss | 8 447.00 | 8 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 879.00 | 18 879.00 | ||
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