Grow your business safely with SARL EL BARAKA
All the information you need about SARL EL BARAKA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL EL BARAKA >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2020-07-31 | Public | 2020-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-06-19 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | SARL EL BARAKA |
| Siren | 801792110 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2017/003242 |
| Management number | 2014B00319 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 41 000.00 | 41 000.00 | 41 000.00 | |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 24 114.00 | 24 114.00 | 24 114.00 | |
096 Total Current Assets + Prepaid Expenses | 27 773.00 | 27 773.00 | 27 773.00 | |
110 Total Assets | 68 773.00 | 68 773.00 | 68 773.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 282.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | 10 689.00 | |||
156 Loans and similar debts | 40 158.00 | |||
166 Suppliers and related accounts | 17 925.00 | |||
176 Total debts | 58 084.00 | |||
180 Liabilities Total | 68 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 590.00 | 180 017.00 | 158 590.00 | |
232 Total operating income excluding VAT | 158 590.00 | 180 017.00 | 158 590.00 | |
234 Purchases of goods (including customs duties) | 119 149.00 | 139 796.00 | 119 149.00 | |
236 Inventory change (goods) | -3 150.00 | -3 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 038.00 | 242.00 | 5 038.00 | |
242 Other external expenses | 17 472.00 | 8 048.00 | 17 472.00 | |
244 Taxes, duties and similar payments | 1 406.00 | 1 199.00 | 1 406.00 | |
250 Staff compensation | 16 567.00 | 17 271.00 | 16 567.00 | |
252 Social security contributions | 1 843.00 | 7 649.00 | 1 843.00 | |
262 Other expenses | 3.00 | 51.00 | 3.00 | |
264 Total operating expenses | 158 331.00 | 174 259.00 | 158 331.00 | |
270 Operating profit | 259.00 | 5 782.00 | 259.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 36.00 | 867.00 | 36.00 | |
310 Profit or loss | 206.00 | 4 915.00 | 206.00 | |
374 Amount of VAT collected | 8 722.00 | 8 722.00 | ||
376 Average staff size | 81.00 | 81.00 | ||
378 Amount of deductible VAT on goods and services | 8 389.00 | 8 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 000.00 | 41 000.00 | ||
all companies in France
Complete and comprehensive database.
