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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EL HAIMER CLEOSTRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | EL HAIMER CLEOSTRATE |
| Siren | 488349176 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63611 |
| Management number | 2006B02812 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419 100.00 | 177 951.00 | 241 149.00 | 419 100.00 |
044 Total Fixed Assets | 419 100.00 | 177 951.00 | 241 149.00 | 419 100.00 |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 59 857.00 | 59 857.00 | 59 857.00 | |
096 Total Current Assets + Prepaid Expenses | 60 029.00 | 60 029.00 | 60 029.00 | |
110 Total Assets | 479 129.00 | 177 951.00 | 301 178.00 | 479 129.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -379 388.00 | |||
136 Profit for the Year | -3 256.00 | |||
142 Total Equity - Total I | -375 143.00 | |||
156 Loans and similar debts | 629 553.00 | |||
166 Suppliers and related accounts | 13.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 964.00 | |||
172 Other debts | 46 755.00 | |||
176 Total debts | 676 321.00 | |||
180 Liabilities Total | 301 178.00 | |||
195 Of which payables due in more than one year | 628 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 712.00 | 28 711.00 | 27 712.00 | |
230 Other income | -1.00 | |||
232 Total operating income excluding VAT | 27 712.00 | 28 710.00 | 27 712.00 | |
242 Other external expenses | 4 067.00 | 4 142.00 | 4 067.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 781.00 | 1 799.00 | |
254 Depreciation and amortization | 14 040.00 | 14 040.00 | 14 040.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 906.00 | 19 964.00 | 19 906.00 | |
270 Operating profit | 7 806.00 | 8 746.00 | 7 806.00 | |
294 Financial expenses | 11 054.00 | 12 911.00 | 11 054.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -3 256.00 | -4 164.00 | -3 256.00 | |
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