Grow your business safely with AKLI LARIBI
All the information you need about AKLI LARIBI to develop and secure your business in France
A
HOME >
CORPORATES
>
AKLI LARIBI >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : AKLI LARIBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | AKLI LARIBI |
| Siren | 481411031 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3233 |
| Management number | 2008B00617 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 724.00 | 9 926.00 | 798.00 | 10 724.00 |
044 Total Fixed Assets | 10 724.00 | 9 926.00 | 798.00 | 10 724.00 |
068 Receivables – Trade and related accounts | 4 615.00 | 4 615.00 | 4 615.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 17 839.00 | 17 839.00 | 17 839.00 | |
096 Total Current Assets + Prepaid Expenses | 42 454.00 | 42 454.00 | 42 454.00 | |
110 Total Assets | 53 178.00 | 9 926.00 | 43 251.00 | 53 178.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 572.00 | |||
136 Profit for the Year | 5 873.00 | |||
142 Total Equity - Total I | 11 395.00 | |||
154 Provisions for risks and charges - Total II | 7 300.00 | |||
166 Suppliers and related accounts | 17 710.00 | |||
172 Other debts | 6 847.00 | |||
176 Total debts | 24 557.00 | |||
180 Liabilities Total | 43 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 567.00 | 134 891.00 | 131 567.00 | |
230 Other income | 1 700.00 | 1 700.00 | ||
232 Total operating income excluding VAT | 133 267.00 | 134 891.00 | 133 267.00 | |
236 Inventory change (goods) | 3 935.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 74 379.00 | 82 828.00 | 74 379.00 | |
242 Other external expenses | 29 262.00 | 25 630.00 | 29 262.00 | |
243 (including business tax) | 1 593.00 | 1 593.00 | ||
244 Taxes, duties and similar payments | 2 949.00 | 4 918.00 | 2 949.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 069.00 | 4 949.00 | 7 069.00 | |
254 Depreciation and amortization | 611.00 | 1 190.00 | 611.00 | |
256 Provisions | 9 000.00 | |||
264 Total operating expenses | 126 270.00 | 144 450.00 | 126 270.00 | |
270 Operating profit | 6 997.00 | -9 559.00 | 6 997.00 | |
290 Exceptional income | 9 548.00 | |||
300 Exceptional expenses | 220.00 | |||
306 Income tax's | 1 123.00 | 147.00 | 1 123.00 | |
310 Profit or loss | 5 873.00 | -378.00 | 5 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 724.00 | 10 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 105.00 | 22 105.00 | ||
378 Amount of deductible VAT on goods and services | 16 381.00 | 16 381.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 700.00 | 1 700.00 | ||
684 DECREASES in Total Provisions Statement | 1 700.00 | 1 700.00 | ||
all companies in France
Complete and comprehensive database.
