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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : ERIC BEJJANI WORKSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | ERIC BEJJANI WORKSHOP |
| Siren | 484351010 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15967 |
| Management number | 2005B17734 |
| Activity code | 6399Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 691.00 | 7 887.00 | 5 804.00 | 13 691.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 691.00 | 7 887.00 | 6 804.00 | 14 691.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 4 464.00 | 4 464.00 | 4 464.00 | |
080 Sellable securities | 136 980.00 | 136 980.00 | 136 980.00 | |
084 Cash | 116 902.00 | 116 902.00 | 116 902.00 | |
096 Total Current Assets + Prepaid Expenses | 260 206.00 | 260 206.00 | 260 206.00 | |
110 Total Assets | 274 897.00 | 7 887.00 | 267 010.00 | 274 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 1 744.00 | |||
136 Profit for the Year | 45 381.00 | |||
142 Total Equity - Total I | 248 225.00 | |||
166 Suppliers and related accounts | 6 994.00 | |||
172 Other debts | 11 791.00 | |||
176 Total debts | 18 785.00 | |||
180 Liabilities Total | 267 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 254.00 | 4 308.00 | 2 254.00 | |
218 Production of services sold - France | 129 366.00 | 216 259.00 | 129 366.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 131 631.00 | 220 568.00 | 131 631.00 | |
234 Purchases of goods (including customs duties) | 1 694.00 | 2 750.00 | 1 694.00 | |
242 Other external expenses | 32 569.00 | 40 957.00 | 32 569.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 42 096.00 | 39 110.00 | 42 096.00 | |
252 Social security contributions | 14 113.00 | 18 547.00 | 14 113.00 | |
254 Depreciation and amortization | 3 826.00 | 3 032.00 | 3 826.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 95 500.00 | 104 401.00 | 95 500.00 | |
270 Operating profit | 36 131.00 | 116 167.00 | 36 131.00 | |
280 Financial income | 12 627.00 | 30 246.00 | 12 627.00 | |
290 Exceptional income | 6 301.00 | 1 000.00 | 6 301.00 | |
300 Exceptional expenses | 4 035.00 | 4 035.00 | ||
306 Income tax's | 5 643.00 | 31 739.00 | 5 643.00 | |
310 Profit or loss | 45 381.00 | 115 674.00 | 45 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 690.00 | 17 690.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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