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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 501340798 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19405 |
| Management number | 2007B07285 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 35 149.00 | 30 516.00 | 4 633.00 | 35 149.00 |
040 Financial Assets | 8 493.00 | 8 493.00 | 8 493.00 | |
044 Total Fixed Assets | 143 642.00 | 30 516.00 | 113 126.00 | 143 642.00 |
060 Merchandise inventory | 1 943.00 | 1 943.00 | 1 943.00 | |
072 Receivables – Other | 9 648.00 | 9 648.00 | 9 648.00 | |
084 Cash | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 12 972.00 | 12 972.00 | 12 972.00 | |
110 Total Assets | 156 614.00 | 30 516.00 | 126 098.00 | 156 614.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 40 493.00 | |||
136 Profit for the Year | 4 598.00 | |||
142 Total Equity - Total I | 52 591.00 | |||
166 Suppliers and related accounts | 4 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 306.00 | |||
172 Other debts | 69 196.00 | |||
176 Total debts | 73 507.00 | |||
180 Liabilities Total | 126 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 092.00 | 145 092.00 | ||
232 Total operating income excluding VAT | 145 092.00 | 145 092.00 | ||
234 Purchases of goods (including customs duties) | 661.00 | 661.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 915.00 | 34 915.00 | ||
240 Inventory changes (raw materials and supplies) | 79.00 | 79.00 | ||
242 Other external expenses | 54 970.00 | 54 970.00 | ||
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 2 495.00 | ||
250 Staff compensation | 32 707.00 | 32 707.00 | ||
252 Social security contributions | 12 259.00 | 12 259.00 | ||
254 Depreciation and amortization | 1 965.00 | 1 965.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 140 061.00 | 140 061.00 | ||
270 Operating profit | 5 032.00 | 5 032.00 | ||
290 Exceptional income | 6 073.00 | 6 073.00 | ||
294 Financial expenses | 4 977.00 | 4 977.00 | ||
306 Income tax's | 1 529.00 | 1 529.00 | ||
310 Profit or loss | 4 598.00 | 4 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 520.00 | 2 520.00 | ||
490 Total Fixed Assets (Gross Value) | 141 122.00 | 141 122.00 | ||
492 Total Fixed Assets (Increases) | 2 520.00 | 2 520.00 | ||
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