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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2020-07-31 | Public | 2020-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-06-19 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | SARL EL BARAKA |
| Siren | 801792110 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2019/003647 |
| Management number | 2014B00319 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 900.00 | 860.00 | 40.00 | 900.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 41 900.00 | 860.00 | 41 040.00 | 41 900.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 191.00 | 1 191.00 | 1 191.00 | |
084 Cash | 30 423.00 | 30 423.00 | 30 423.00 | |
096 Total Current Assets + Prepaid Expenses | 31 614.00 | 31 614.00 | 31 614.00 | |
110 Total Assets | 73 514.00 | 860.00 | 72 654.00 | 73 514.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 138.00 | |||
136 Profit for the Year | 5 774.00 | |||
142 Total Equity - Total I | 17 113.00 | |||
156 Loans and similar debts | 37 406.00 | |||
166 Suppliers and related accounts | 13 658.00 | |||
172 Other debts | 4 475.00 | |||
176 Total debts | 55 541.00 | |||
180 Liabilities Total | 72 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 141.00 | 151 962.00 | 171 141.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 171 141.00 | 151 990.00 | 171 141.00 | |
234 Purchases of goods (including customs duties) | 120 746.00 | 112 401.00 | 120 746.00 | |
236 Inventory change (goods) | 2 510.00 | 640.00 | 2 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | 814.00 | 534.00 | |
242 Other external expenses | 20 389.00 | 18 983.00 | 20 389.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 559.00 | 1 084.00 | |
250 Staff compensation | 16 266.00 | 14 238.00 | 16 266.00 | |
252 Social security contributions | 3 221.00 | 3 126.00 | 3 221.00 | |
254 Depreciation and amortization | 450.00 | 410.00 | 450.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 165 203.00 | 152 186.00 | 165 203.00 | |
270 Operating profit | 5 937.00 | -197.00 | 5 937.00 | |
306 Income tax's | 163.00 | -845.00 | 163.00 | |
310 Profit or loss | 5 774.00 | 648.00 | 5 774.00 | |
374 Amount of VAT collected | 9 413.00 | 9 413.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 8 944.00 | 8 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 900.00 | 41 900.00 | ||
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