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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL KHEDHIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Simplified |
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2017-03-30 | Simplified |
| Name | SARL KHEDHIRI |
| Siren | 505244038 |
| Closing | 2017-03-30 |
| Registry code | 7701 |
| Registration number | 4385 |
| Management number | 2008B01285 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 310 419.00 | 310 419.00 | 310 419.00 | |
096 Total Current Assets + Prepaid Expenses | 310 419.00 | 310 419.00 | 310 419.00 | |
110 Total Assets | 310 419.00 | 310 419.00 | 310 419.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 140 330.00 | |||
136 Profit for the Year | 139 209.00 | |||
142 Total Equity - Total I | 288 339.00 | |||
156 Loans and similar debts | 9 901.00 | |||
166 Suppliers and related accounts | 4 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 513.00 | |||
172 Other debts | 7 513.00 | |||
176 Total debts | 22 080.00 | |||
180 Liabilities Total | 310 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 458.00 | 172 458.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 172 588.00 | 172 588.00 | ||
234 Purchases of goods (including customs duties) | 5 643.00 | 5 643.00 | ||
236 Inventory change (goods) | 1 085.00 | 1 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 113.00 | 42 113.00 | ||
240 Inventory changes (raw materials and supplies) | 2 801.00 | 2 801.00 | ||
242 Other external expenses | 41 446.00 | 41 446.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 722.00 | ||
24A (including real estate leasing) | 4 724.00 | 4 724.00 | ||
250 Staff compensation | 50 852.00 | 50 852.00 | ||
252 Social security contributions | 21 300.00 | 21 300.00 | ||
254 Depreciation and amortization | 8 498.00 | 8 498.00 | ||
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 176 030.00 | 176 030.00 | ||
270 Operating profit | -3 442.00 | -3 442.00 | ||
290 Exceptional income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 157 340.00 | 157 340.00 | ||
310 Profit or loss | 139 209.00 | 139 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 110 000.00 | 110 000.00 | ||
484 DECREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 281 944.00 | 281 944.00 | ||
494 Total Fixed Assets (Decreases) | 281 944.00 | 281 944.00 | ||
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