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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : KHOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KHOURY |
| Siren | 794231795 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 3968 |
| Management number | 2013B00431 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17240 ST GENIS DE SAINTONGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 446.00 | 120 446.00 | 120 446.00 | |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 56 947.00 | 34 784.00 | 22 163.00 | 56 947.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 180 247.00 | 34 923.00 | 145 324.00 | 180 247.00 |
060 Merchandise inventory | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 3 879.00 | 3 879.00 | 3 879.00 | |
088 Cash | 3 270.00 | |||
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 10 646.00 | 10 646.00 | 10 646.00 | |
110 Total Assets | 190 893.00 | 34 923.00 | 155 970.00 | 190 893.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 924.00 | |||
136 Profit for the Year | 4 468.00 | |||
142 Total Equity - Total I | 27 892.00 | |||
156 Loans and similar debts | 94 376.00 | |||
166 Suppliers and related accounts | 8 999.00 | |||
172 Other debts | 24 704.00 | |||
176 Total debts | 128 078.00 | |||
180 Liabilities Total | 155 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 884.00 | 151 188.00 | 147 884.00 | |
226 Operating subsidies received | 550.00 | |||
230 Other income | 2 026.00 | 2 054.00 | 2 026.00 | |
232 Total operating income excluding VAT | 149 910.00 | 153 792.00 | 149 910.00 | |
234 Purchases of goods (including customs duties) | 60 527.00 | 63 010.00 | 60 527.00 | |
236 Inventory change (goods) | -1 031.00 | 2 646.00 | -1 031.00 | |
242 Other external expenses | 29 476.00 | 29 967.00 | 29 476.00 | |
244 Taxes, duties and similar payments | 2 942.00 | 2 584.00 | 2 942.00 | |
250 Staff compensation | 30 197.00 | 29 066.00 | 30 197.00 | |
252 Social security contributions | 8 293.00 | 7 655.00 | 8 293.00 | |
254 Depreciation and amortization | 10 226.00 | 10 226.00 | 10 226.00 | |
262 Other expenses | 142.00 | 140.00 | 142.00 | |
264 Total operating expenses | 140 772.00 | 145 294.00 | 140 772.00 | |
270 Operating profit | 9 138.00 | 8 497.00 | 9 138.00 | |
280 Financial income | 72.00 | 32.00 | 72.00 | |
294 Financial expenses | 4 153.00 | 4 884.00 | 4 153.00 | |
306 Income tax's | 589.00 | 346.00 | 589.00 | |
310 Profit or loss | 4 468.00 | 3 299.00 | 4 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 247.00 | 180 247.00 | ||
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