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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ABOU CHAKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | ABOU CHAKRA |
| Siren | 818094369 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9448 |
| Management number | 2016B00338 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 18 378.00 | 18 378.00 | 18 378.00 | |
CF Cash and cash equivalents | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 18 926.00 | 18 926.00 | 18 926.00 | |
CO Grand total (0 to V) | 21 426.00 | 21 426.00 | 21 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 92.00 | 92.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | 592.00 | 14 285.00 | |
DL TOTAL (I) | 19 878.00 | 5 592.00 | 19 878.00 | |
DY Tax and social security liabilities | 1 548.00 | 1 101.00 | 1 548.00 | |
EC TOTAL (IV) | 1 548.00 | 1 101.00 | 1 548.00 | |
EE Grand total (I to V) | 21 426.00 | 6 693.00 | 21 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 142.00 | |||
FR Total operating income (I) | 24 142.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 142.00 | 5 505.00 | 24 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856.00 | 4 912.00 | 9 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | 593.00 | 14 286.00 | |
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