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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : KHOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KHOURY |
| Siren | 794231795 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2901 |
| Management number | 2013B00431 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17240 ST GENIS DE SAINTONGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 446.00 | 120 446.00 | 120 446.00 | |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 58 691.00 | 44 643.00 | 14 049.00 | 58 691.00 |
040 Financial Assets | 2 290.00 | 2 290.00 | 2 290.00 | |
044 Total Fixed Assets | 181 566.00 | 44 782.00 | 136 785.00 | 181 566.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 4 543.00 | 4 543.00 | 4 543.00 | |
088 Cash | 941.00 | 941.00 | 941.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 8 035.00 | 8 035.00 | 8 035.00 | |
110 Total Assets | 189 601.00 | 44 782.00 | 144 820.00 | 189 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 392.00 | |||
136 Profit for the Year | 16 151.00 | |||
142 Total Equity - Total I | 44 043.00 | |||
156 Loans and similar debts | 69 926.00 | |||
166 Suppliers and related accounts | 9 223.00 | |||
172 Other debts | 21 627.00 | |||
176 Total debts | 100 776.00 | |||
180 Liabilities Total | 144 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 247.00 | 147 247.00 | ||
218 Production of services sold - France | 147 247.00 | 147 884.00 | 147 247.00 | |
230 Other income | 2 069.00 | 2 026.00 | 2 069.00 | |
232 Total operating income excluding VAT | 149 316.00 | 149 910.00 | 149 316.00 | |
234 Purchases of goods (including customs duties) | 48 605.00 | 60 527.00 | 48 605.00 | |
236 Inventory change (goods) | 327.00 | -1 031.00 | 327.00 | |
242 Other external expenses | 28 748.00 | 29 476.00 | 28 748.00 | |
244 Taxes, duties and similar payments | 3 085.00 | 2 942.00 | 3 085.00 | |
250 Staff compensation | 29 127.00 | 30 197.00 | 29 127.00 | |
252 Social security contributions | 8 190.00 | 8 293.00 | 8 190.00 | |
254 Depreciation and amortization | 10 260.00 | 10 226.00 | 10 260.00 | |
262 Other expenses | 116.00 | 142.00 | 116.00 | |
264 Total operating expenses | 128 458.00 | 140 772.00 | 128 458.00 | |
270 Operating profit | 20 858.00 | 9 138.00 | 20 858.00 | |
280 Financial income | 7.00 | 72.00 | 7.00 | |
290 Exceptional income | 634.00 | 634.00 | ||
294 Financial expenses | 3 421.00 | 4 153.00 | 3 421.00 | |
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 1 429.00 | 589.00 | 1 429.00 | |
310 Profit or loss | 16 151.00 | 4 468.00 | 16 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 218.00 | 2 218.00 | ||
484 DECREASES Financial Assets | 425.00 | 425.00 | ||
490 Total Fixed Assets (Gross Value) | 180 247.00 | 180 247.00 | ||
492 Total Fixed Assets (Increases) | 2 218.00 | 2 218.00 | ||
494 Total Fixed Assets (Decreases) | 899.00 | 899.00 | ||
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