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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ERKANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | ERKANI |
| Siren | 403166606 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 512 |
| Management number | 2004B00108 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Passy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 29 840.00 | 29 840.00 | 29 840.00 | |
068 Receivables – Trade and related accounts | 33 803.00 | 33 803.00 | 33 803.00 | |
072 Receivables – Other | 11 245.00 | 11 245.00 | 11 245.00 | |
084 Cash | 1 547.00 | 1 547.00 | 1 547.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 77 151.00 | 77 151.00 | 77 151.00 | |
110 Total Assets | 83 151.00 | 83 151.00 | 83 151.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 5 650.00 | |||
134 Retained Earnings | -16 833.00 | |||
136 Profit for the Year | -19 964.00 | |||
142 Total Equity - Total I | -22 762.00 | |||
156 Loans and similar debts | 4 706.00 | |||
166 Suppliers and related accounts | 57 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 626.00 | |||
172 Other debts | 43 494.00 | |||
176 Total debts | 105 912.00 | |||
180 Liabilities Total | 83 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 995.00 | 188 430.00 | 189 995.00 | |
218 Production of services sold - France | 2 835.00 | 32.00 | 2 835.00 | |
232 Total operating income excluding VAT | 192 833.00 | 188 462.00 | 192 833.00 | |
234 Purchases of goods (including customs duties) | 125 904.00 | 119 175.00 | 125 904.00 | |
236 Inventory change (goods) | -740.00 | -792.00 | -740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 45.00 | 15.00 | |
242 Other external expenses | 75 129.00 | 74 226.00 | 75 129.00 | |
243 (including business tax) | 2 010.00 | 2 010.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 4 434.00 | 2 118.00 | |
250 Staff compensation | 7 582.00 | 7 582.00 | ||
252 Social security contributions | 1 746.00 | 1 746.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 211 766.00 | 197 087.00 | 211 766.00 | |
270 Operating profit | -18 933.00 | -8 625.00 | -18 933.00 | |
294 Financial expenses | 885.00 | 1 286.00 | 885.00 | |
300 Exceptional expenses | 146.00 | 369.00 | 146.00 | |
310 Profit or loss | -19 964.00 | -10 280.00 | -19 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 526.00 | 38 526.00 | ||
378 Amount of deductible VAT on goods and services | 22 500.00 | 22 500.00 | ||
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