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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : KERCHT El Hassan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | KERCHT El Hassan |
| Siren | 523174654 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 1056 |
| Management number | 2010A00119 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 CAUDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 27 218.00 | 17 885.00 | 9 333.00 | 27 218.00 |
044 Total Fixed Assets | 36 218.00 | 17 885.00 | 18 333.00 | 36 218.00 |
060 Merchandise inventory | 21 110.00 | 21 110.00 | 21 110.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 35 648.00 | 35 648.00 | 35 648.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 57 178.00 | 57 178.00 | 57 178.00 | |
110 Total Assets | 93 396.00 | 17 885.00 | 75 511.00 | 93 396.00 |
120 Share or Individual Capital | 7 487.00 | |||
136 Profit for the Year | 41 649.00 | |||
142 Total Equity - Total I | 49 136.00 | |||
156 Loans and similar debts | 272.00 | |||
166 Suppliers and related accounts | 14 414.00 | |||
172 Other debts | 11 690.00 | |||
176 Total debts | 26 375.00 | |||
180 Liabilities Total | 75 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 792.00 | 267 853.00 | 337 792.00 | |
218 Production of services sold - France | 1 130.00 | 2 001.00 | 1 130.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 338 924.00 | 269 855.00 | 338 924.00 | |
234 Purchases of goods (including customs duties) | 248 355.00 | 197 139.00 | 248 355.00 | |
236 Inventory change (goods) | -5 600.00 | 126.00 | -5 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | 63.00 | 181.00 | |
242 Other external expenses | 23 193.00 | 21 283.00 | 23 193.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 4 352.00 | 5 060.00 | 4 352.00 | |
250 Staff compensation | 982.00 | 982.00 | ||
252 Social security contributions | 19 567.00 | 15 132.00 | 19 567.00 | |
254 Depreciation and amortization | 3 224.00 | 2 662.00 | 3 224.00 | |
262 Other expenses | 2.00 | 35.00 | 2.00 | |
264 Total operating expenses | 294 256.00 | 241 500.00 | 294 256.00 | |
270 Operating profit | 44 668.00 | 28 356.00 | 44 668.00 | |
280 Financial income | 17.00 | 12.00 | 17.00 | |
294 Financial expenses | 964.00 | 821.00 | 964.00 | |
300 Exceptional expenses | 2 072.00 | 234.00 | 2 072.00 | |
310 Profit or loss | 41 649.00 | 27 312.00 | 41 649.00 | |
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