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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : XHAFERI PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | XHAFERI PEINTURE |
| Siren | 822381679 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7803 |
| Management number | 2016B01067 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 667.00 | 5 833.00 | 6 500.00 |
AT Other tangible assets | 2 000.00 | 333.00 | 1 667.00 | 2 000.00 |
BJ TOTAL (I) | 8 500.00 | 1 000.00 | 7 500.00 | 8 500.00 |
BX Customers and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
BZ Other receivables | 2 716.00 | 2 716.00 | 2 716.00 | |
CF Cash and cash equivalents | 79 985.00 | 79 985.00 | 79 985.00 | |
CJ TOTAL (II) | 86 501.00 | 86 501.00 | 86 501.00 | |
CO Grand total (0 to V) | 95 001.00 | 1 000.00 | 94 001.00 | 95 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | 18 559.00 | ||
DL TOTAL (I) | 19 559.00 | 19 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 094.00 | 39 094.00 | ||
DX Trade payables and related accounts | 25 884.00 | 25 884.00 | ||
DY Tax and social security liabilities | 9 465.00 | 9 465.00 | ||
EC TOTAL (IV) | 74 442.00 | 74 442.00 | ||
EE Grand total (I to V) | 94 001.00 | 94 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 126 867.00 | |||
FU Purchases of raw materials and other supplies | 29 347.00 | |||
FW Other purchases and external expenses | 46 892.00 | |||
FX Taxes, duties, and similar payments | 869.00 | |||
FY Salaries and Wages | 23 159.00 | |||
FZ Social Security Contributions | 1 885.00 | |||
GF Total Operating Expenses (II) | 26 913.00 | |||
GG - OPERATING RESULT (I - II) | 21 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 156.00 | 3 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | 18 559.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 884.00 | 25 884.00 | 25 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 094.00 | 39 094.00 | 39 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516.00 | 6 516.00 | 6 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 442.00 | 74 442.00 | 74 442.00 | |
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