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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : EL AKHAWAYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2015-12-31 | Simplified |
| Name | EL AKHAWAYNE |
| Siren | 497570929 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115677 |
| Management number | 2007B09142 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
014 Intangible Assets - Other | 5 275.00 | 5 275.00 | 5 275.00 | |
028 Tangible Assets | 32 790.00 | 31 606.00 | 1 184.00 | 32 790.00 |
044 Total Fixed Assets | 114 290.00 | 36 881.00 | 77 409.00 | 114 290.00 |
060 Merchandise inventory | 9 562.00 | 9 562.00 | 9 562.00 | |
068 Receivables – Trade and related accounts | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 8 561.00 | 8 561.00 | 8 561.00 | |
084 Cash | 8 195.00 | 8 195.00 | 8 195.00 | |
096 Total Current Assets + Prepaid Expenses | 27 493.00 | 27 493.00 | 27 493.00 | |
110 Total Assets | 141 783.00 | 36 881.00 | 104 902.00 | 141 783.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 32 352.00 | |||
136 Profit for the Year | -6 433.00 | |||
142 Total Equity - Total I | 28 918.00 | |||
166 Suppliers and related accounts | 17 908.00 | |||
172 Other debts | 58 075.00 | |||
176 Total debts | 75 983.00 | |||
180 Liabilities Total | 104 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 937.00 | 248 937.00 | ||
232 Total operating income excluding VAT | 248 937.00 | 248 937.00 | ||
234 Purchases of goods (including customs duties) | 166 589.00 | 166 589.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | ||
242 Other external expenses | 41 685.00 | 41 685.00 | ||
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 35 527.00 | 35 527.00 | ||
252 Social security contributions | 7 008.00 | 7 008.00 | ||
254 Depreciation and amortization | 2 653.00 | 2 653.00 | ||
264 Total operating expenses | 255 370.00 | 255 370.00 | ||
270 Operating profit | -6 433.00 | -6 433.00 | ||
310 Profit or loss | -6 433.00 | -6 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -729.00 | -729.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 729.00 | 729.00 | ||
490 Total Fixed Assets (Gross Value) | 114 290.00 | 114 290.00 | ||
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