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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : EL AMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | EL AMAN |
| Siren | 484711460 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13333 |
| Management number | 2006B01746 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 800.00 | 166 800.00 | 166 800.00 | |
028 Tangible Assets | 249 642.00 | 167 960.00 | 81 682.00 | 249 642.00 |
040 Financial Assets | 2 451.00 | 2 451.00 | 2 451.00 | |
044 Total Fixed Assets | 418 893.00 | 167 960.00 | 250 933.00 | 418 893.00 |
050 Raw materials, supplies, in progress | 1 605.00 | 1 605.00 | 1 605.00 | |
060 Merchandise inventory | 369.00 | 369.00 | 369.00 | |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
084 Cash | 34 564.00 | 34 564.00 | 34 564.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 40 812.00 | 40 812.00 | 40 812.00 | |
110 Total Assets | 459 706.00 | 167 960.00 | 291 745.00 | 459 706.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 913.00 | |||
134 Retained Earnings | 199 162.00 | |||
136 Profit for the Year | 10 946.00 | |||
142 Total Equity - Total I | 219 021.00 | |||
156 Loans and similar debts | 38 592.00 | |||
166 Suppliers and related accounts | 9 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 24 441.00 | |||
176 Total debts | 72 724.00 | |||
180 Liabilities Total | 291 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 470.00 | 388 470.00 | ||
232 Total operating income excluding VAT | 388 470.00 | 388 470.00 | ||
234 Purchases of goods (including customs duties) | 42 991.00 | 42 991.00 | ||
236 Inventory change (goods) | -28.00 | -28.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 157.00 | 85 157.00 | ||
240 Inventory changes (raw materials and supplies) | -144.00 | -144.00 | ||
242 Other external expenses | 52 373.00 | 52 373.00 | ||
244 Taxes, duties and similar payments | 6 303.00 | 6 303.00 | ||
24B (including equipment leasing) | 7 431.00 | 7 431.00 | ||
250 Staff compensation | 121 573.00 | 121 573.00 | ||
252 Social security contributions | 47 129.00 | 47 129.00 | ||
254 Depreciation and amortization | 20 836.00 | 20 836.00 | ||
264 Total operating expenses | 376 190.00 | 376 190.00 | ||
270 Operating profit | 12 280.00 | 12 280.00 | ||
290 Exceptional income | 383.00 | 383.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 10 946.00 | 10 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418 894.00 | 418 894.00 | ||
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