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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 819824525 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011977 |
| Management number | 2016B00774 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 14 191.00 | 5 257.00 | 8 934.00 | 14 191.00 |
044 Total Fixed Assets | 17 691.00 | 5 257.00 | 12 434.00 | 17 691.00 |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 11 837.00 | 11 837.00 | 11 837.00 | |
096 Total Current Assets + Prepaid Expenses | 13 541.00 | 13 541.00 | 13 541.00 | |
110 Total Assets | 31 232.00 | 5 257.00 | 25 975.00 | 31 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | 6 179.00 | |||
142 Total Equity - Total I | 8 248.00 | |||
156 Loans and similar debts | 3 458.00 | |||
166 Suppliers and related accounts | 2 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 933.00 | |||
172 Other debts | 11 415.00 | |||
176 Total debts | 17 727.00 | |||
180 Liabilities Total | 25 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 306.00 | 96 779.00 | 82 306.00 | |
230 Other income | 3 422.00 | 2 548.00 | 3 422.00 | |
232 Total operating income excluding VAT | 85 728.00 | 99 327.00 | 85 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 183.00 | 30 226.00 | 25 183.00 | |
242 Other external expenses | 36 698.00 | 54 404.00 | 36 698.00 | |
244 Taxes, duties and similar payments | 1 367.00 | 868.00 | 1 367.00 | |
250 Staff compensation | 11 299.00 | 6 619.00 | 11 299.00 | |
252 Social security contributions | 381.00 | 421.00 | 381.00 | |
254 Depreciation and amortization | 3 366.00 | 2 918.00 | 3 366.00 | |
264 Total operating expenses | 78 295.00 | 95 457.00 | 78 295.00 | |
270 Operating profit | 7 433.00 | 3 870.00 | 7 433.00 | |
290 Exceptional income | 1 100.00 | |||
294 Financial expenses | 57.00 | 5.00 | 57.00 | |
300 Exceptional expenses | 180.00 | 4 896.00 | 180.00 | |
306 Income tax's | 1 017.00 | 1 017.00 | ||
310 Profit or loss | 6 179.00 | 69.00 | 6 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 163.00 | 3 163.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 991.00 | 3 991.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 787.00 | 2 787.00 | ||
490 Total Fixed Assets (Gross Value) | 7 750.00 | 7 750.00 | ||
492 Total Fixed Assets (Increases) | 9 941.00 | 9 941.00 | ||
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