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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL EL HARRAK ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL EL HARRAK ET FILS |
| Siren | 810106385 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006507 |
| Management number | 2015B00313 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 100.00 | 9 265.00 | 24 835.00 | 34 100.00 |
044 Total Fixed Assets | 34 100.00 | 9 265.00 | 24 835.00 | 34 100.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 21 187.00 | 21 187.00 | 21 187.00 | |
072 Receivables – Other | 56 263.00 | 56 263.00 | 56 263.00 | |
084 Cash | 30 549.00 | 30 549.00 | 30 549.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 112 191.00 | 112 191.00 | 112 191.00 | |
110 Total Assets | 146 291.00 | 9 265.00 | 137 026.00 | 146 291.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 233.00 | |||
132 Other Reserves | 4 434.00 | |||
136 Profit for the Year | 43 855.00 | |||
142 Total Equity - Total I | 51 523.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 225.00 | |||
172 Other debts | 65 997.00 | |||
176 Total debts | 85 503.00 | |||
180 Liabilities Total | 137 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 344.00 | 110 913.00 | 320 344.00 | |
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 324 444.00 | 110 913.00 | 324 444.00 | |
234 Purchases of goods (including customs duties) | 130 702.00 | 55 875.00 | 130 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 240.00 | 1 386.00 | 1 240.00 | |
242 Other external expenses | 22 473.00 | 12 697.00 | 22 473.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 593.00 | 1 169.00 | |
250 Staff compensation | 68 858.00 | 21 028.00 | 68 858.00 | |
252 Social security contributions | 39 452.00 | 10 873.00 | 39 452.00 | |
254 Depreciation and amortization | 6 159.00 | 3 106.00 | 6 159.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 270 070.00 | 105 557.00 | 270 070.00 | |
270 Operating profit | 54 374.00 | 5 356.00 | 54 374.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 10 506.00 | 688.00 | 10 506.00 | |
310 Profit or loss | 43 855.00 | 4 668.00 | 43 855.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 26 468.00 | 26 468.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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