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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2019-05-17 | Public | 2017-12-31 | Complete |
| Name | BARAKA |
| Siren | 824086656 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3145 |
| Management number | 2016B01608 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | 5.00 | 154.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 26.00 | 3 454.00 | 3 480.00 |
BJ TOTAL (I) | 3 640.00 | 31.00 | 3 609.00 | 3 640.00 |
BZ Other receivables | 2 496.00 | 2 496.00 | 2 496.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 3 496.00 | 3 496.00 | 3 496.00 | |
CO Grand total (0 to V) | 7 136.00 | 31.00 | 7 104.00 | 7 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | -1 642.00 | ||
DL TOTAL (I) | -642.00 | -642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 664.00 | 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 4 729.00 | ||
DX Trade payables and related accounts | 1 667.00 | 1 667.00 | ||
DY Tax and social security liabilities | 687.00 | 687.00 | ||
EC TOTAL (IV) | 7 747.00 | 7 747.00 | ||
EE Grand total (I to V) | 7 104.00 | 7 104.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | 34 000.00 | 34 000.00 | |
FJ Net sales | 34 000.00 | 34 000.00 | 34 000.00 | |
FR Total operating income (I) | 34 000.00 | |||
FU Purchases of raw materials and other supplies | 983.00 | |||
FW Other purchases and external expenses | 32 906.00 | |||
FZ Social Security Contributions | 1 722.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31.00 | |||
GF Total Operating Expenses (II) | 35 642.00 | |||
GG - OPERATING RESULT (I - II) | -1 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 34 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 642.00 | 35 642.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | -1 642.00 | ||
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