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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : KHANOUFI JEAN MARIE SARLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Partially confidential | 2018-06-30 | Simplified |
| Name | KHANOUFI JEAN MARIE SARLU |
| Siren | 830393450 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 415 |
| Management number | 2017B00284 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Mazerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 728.00 | 3 894.00 | 8 833.00 | 12 728.00 |
044 Total Fixed Assets | 12 728.00 | 3 894.00 | 8 833.00 | 12 728.00 |
050 Raw materials, supplies, in progress | 4 771.00 | 4 771.00 | 4 771.00 | |
068 Receivables – Trade and related accounts | 14 874.00 | 14 874.00 | 14 874.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
084 Cash | 5 737.00 | 5 737.00 | 5 737.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 25 654.00 | 25 654.00 | 25 654.00 | |
110 Total Assets | 38 382.00 | 3 894.00 | 34 487.00 | 38 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 781.00 | |||
136 Profit for the Year | -7 207.00 | |||
142 Total Equity - Total I | 19 674.00 | |||
156 Loans and similar debts | 9 652.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 2 125.00 | |||
176 Total debts | 14 814.00 | |||
180 Liabilities Total | 34 487.00 | |||
195 Of which payables due in more than one year | 6 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 123.00 | 45 123.00 | ||
222 Inventory production | 1 088.00 | 1 088.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 213.00 | 46 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 602.00 | 12 602.00 | ||
240 Inventory changes (raw materials and supplies) | 179.00 | 179.00 | ||
242 Other external expenses | 10 473.00 | 10 473.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 16 486.00 | 16 486.00 | ||
252 Social security contributions | 10 808.00 | 10 808.00 | ||
254 Depreciation and amortization | 2 051.00 | 2 051.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 047.00 | 53 047.00 | ||
270 Operating profit | -6 834.00 | -6 834.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | -7 207.00 | -7 207.00 | ||
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