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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SARL AQEELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL AQEELA |
| Siren | 753595503 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3746 |
| Management number | 2012B00783 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 8 151.00 | 5 704.00 | 2 447.00 | 8 151.00 |
044 Total Fixed Assets | 26 151.00 | 5 704.00 | 20 447.00 | 26 151.00 |
060 Merchandise inventory | 1 665.00 | 1 665.00 | 1 665.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 6 599.00 | 6 599.00 | 6 599.00 | |
096 Total Current Assets + Prepaid Expenses | 8 635.00 | 8 635.00 | 8 635.00 | |
110 Total Assets | 34 786.00 | 5 704.00 | 29 082.00 | 34 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 715.00 | |||
136 Profit for the Year | 10 121.00 | |||
142 Total Equity - Total I | 9 406.00 | |||
156 Loans and similar debts | 3 233.00 | |||
166 Suppliers and related accounts | 8 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 7 701.00 | |||
176 Total debts | 19 677.00 | |||
180 Liabilities Total | 29 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 037.00 | 94 037.00 | ||
224 Capitalized production | 444.00 | 444.00 | ||
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 94 776.00 | 94 776.00 | ||
236 Inventory change (goods) | 455.00 | 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 096.00 | 29 096.00 | ||
242 Other external expenses | 39 770.00 | 39 770.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 8 159.00 | 8 159.00 | ||
252 Social security contributions | 1 314.00 | 1 314.00 | ||
254 Depreciation and amortization | 1 552.00 | 1 552.00 | ||
264 Total operating expenses | 81 658.00 | 81 658.00 | ||
270 Operating profit | 13 118.00 | 13 118.00 | ||
294 Financial expenses | 750.00 | 750.00 | ||
300 Exceptional expenses | 1 489.00 | 1 489.00 | ||
306 Income tax's | 758.00 | 758.00 | ||
310 Profit or loss | 10 121.00 | 10 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 151.00 | 26 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 634.00 | 9 634.00 | ||
378 Amount of deductible VAT on goods and services | 6 342.00 | 6 342.00 | ||
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