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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : EURL KHALIFA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | EURL KHALIFA CONSTRUCTION |
| Siren | 451724595 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8682 |
| Management number | 2004B00144 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 892.00 | 10 339.00 | 554.00 | 10 892.00 |
044 Total Fixed Assets | 10 892.00 | 10 339.00 | 554.00 | 10 892.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 13 600.00 | 13 600.00 | 13 600.00 | |
072 Receivables – Other | 20 405.00 | 20 405.00 | 20 405.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 685.00 | 11 685.00 | 11 685.00 | |
096 Total Current Assets + Prepaid Expenses | 45 740.00 | 45 740.00 | 45 740.00 | |
110 Total Assets | 56 632.00 | 10 339.00 | 46 294.00 | 56 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 21 495.00 | |||
142 Total Equity - Total I | 22 595.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
172 Other debts | 15 515.00 | |||
174 Prepaid income | 1 683.00 | |||
176 Total debts | 23 699.00 | |||
180 Liabilities Total | 46 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 349.00 | 96 744.00 | 147 349.00 | |
222 Inventory production | -34 000.00 | 24 000.00 | -34 000.00 | |
226 Operating subsidies received | 5 801.00 | 5 801.00 | ||
232 Total operating income excluding VAT | 119 149.00 | 120 744.00 | 119 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 774.00 | 35 117.00 | 24 774.00 | |
242 Other external expenses | 15 388.00 | 18 816.00 | 15 388.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 3 502.00 | 3 944.00 | 3 502.00 | |
250 Staff compensation | 34 311.00 | 17 991.00 | 34 311.00 | |
252 Social security contributions | 19 532.00 | 18 983.00 | 19 532.00 | |
254 Depreciation and amortization | 148.00 | 2 307.00 | 148.00 | |
264 Total operating expenses | 97 655.00 | 97 158.00 | 97 655.00 | |
270 Operating profit | 21 495.00 | 23 586.00 | 21 495.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 51.00 | |||
300 Exceptional expenses | 2.00 | 3.00 | 2.00 | |
310 Profit or loss | 21 495.00 | 23 534.00 | 21 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 892.00 | 10 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 767.00 | 5 767.00 | ||
378 Amount of deductible VAT on goods and services | 6 072.00 | 6 072.00 | ||
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