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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : SARL HAJJAJI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | SARL HAJJAJI ET FILS |
| Siren | 441004595 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 515 |
| Management number | 2002B80081 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 124.00 | 84 124.00 | 84 124.00 | |
028 Tangible Assets | 58 146.00 | 56 321.00 | 1 826.00 | 58 146.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 144 140.00 | 56 321.00 | 87 820.00 | 144 140.00 |
060 Merchandise inventory | 20 349.00 | 20 349.00 | 20 349.00 | |
072 Receivables – Other | 12 778.00 | 12 778.00 | 12 778.00 | |
084 Cash | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 33 452.00 | 33 452.00 | 33 452.00 | |
110 Total Assets | 177 593.00 | 56 321.00 | 121 272.00 | 177 593.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -21 579.00 | |||
136 Profit for the Year | -8 923.00 | |||
142 Total Equity - Total I | 69 498.00 | |||
154 Provisions for risks and charges - Total II | 1 700.00 | |||
156 Loans and similar debts | 5 408.00 | |||
166 Suppliers and related accounts | 19 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 104.00 | |||
172 Other debts | 25 589.00 | |||
176 Total debts | 50 075.00 | |||
180 Liabilities Total | 121 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443 090.00 | 211 645.00 | 443 090.00 | |
232 Total operating income excluding VAT | 443 090.00 | 211 645.00 | 443 090.00 | |
234 Purchases of goods (including customs duties) | 340 875.00 | 133 811.00 | 340 875.00 | |
236 Inventory change (goods) | -12 009.00 | 3 289.00 | -12 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | 51.00 | 920.00 | |
242 Other external expenses | 70 845.00 | 24 178.00 | 70 845.00 | |
244 Taxes, duties and similar payments | 2 005.00 | 3 057.00 | 2 005.00 | |
250 Staff compensation | 30 471.00 | 31 880.00 | 30 471.00 | |
252 Social security contributions | 9 988.00 | 12 786.00 | 9 988.00 | |
254 Depreciation and amortization | 1 030.00 | 1 370.00 | 1 030.00 | |
264 Total operating expenses | 444 125.00 | 210 422.00 | 444 125.00 | |
270 Operating profit | -1 035.00 | 1 223.00 | -1 035.00 | |
290 Exceptional income | 3 817.00 | 1 638.00 | 3 817.00 | |
294 Financial expenses | 1 836.00 | 743.00 | 1 836.00 | |
300 Exceptional expenses | 9 869.00 | 5 528.00 | 9 869.00 | |
306 Income tax's | 15 707.00 | |||
310 Profit or loss | -8 923.00 | -19 117.00 | -8 923.00 | |
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