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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : KHALID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | KHALID |
| Siren | 453159501 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17464 |
| Management number | 2004B01475 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 284.00 | 284.00 | 284.00 | |
028 Tangible Assets | 12 412.00 | 11 617.00 | 795.00 | 12 412.00 |
044 Total Fixed Assets | 12 696.00 | 11 901.00 | 795.00 | 12 696.00 |
060 Merchandise inventory | 37 120.00 | 37 120.00 | 37 120.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 98 649.00 | 98 649.00 | 98 649.00 | |
096 Total Current Assets + Prepaid Expenses | 137 035.00 | 137 035.00 | 137 035.00 | |
110 Total Assets | 149 731.00 | 11 901.00 | 137 830.00 | 149 731.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 252.00 | |||
134 Retained Earnings | 57 467.00 | |||
136 Profit for the Year | 14 126.00 | |||
142 Total Equity - Total I | 80 425.00 | |||
156 Loans and similar debts | 3 399.00 | |||
166 Suppliers and related accounts | 35 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 890.00 | |||
172 Other debts | 18 332.00 | |||
176 Total debts | 57 405.00 | |||
180 Liabilities Total | 137 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 512 140.00 | 469 869.00 | 512 140.00 | |
230 Other income | 67.00 | 71.00 | 67.00 | |
232 Total operating income excluding VAT | 512 206.00 | 469 940.00 | 512 206.00 | |
234 Purchases of goods (including customs duties) | 357 163.00 | 319 967.00 | 357 163.00 | |
236 Inventory change (goods) | 25 138.00 | 21 365.00 | 25 138.00 | |
242 Other external expenses | 43 556.00 | 42 660.00 | 43 556.00 | |
243 (including business tax) | 3 591.00 | 3 591.00 | ||
244 Taxes, duties and similar payments | 10 874.00 | 11 026.00 | 10 874.00 | |
250 Staff compensation | 45 951.00 | 43 764.00 | 45 951.00 | |
252 Social security contributions | 12 443.00 | 12 613.00 | 12 443.00 | |
254 Depreciation and amortization | 204.00 | 143.00 | 204.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 495 330.00 | 451 539.00 | 495 330.00 | |
270 Operating profit | 16 877.00 | 18 401.00 | 16 877.00 | |
294 Financial expenses | 219.00 | 648.00 | 219.00 | |
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 2 499.00 | 2 494.00 | 2 499.00 | |
310 Profit or loss | 14 126.00 | 15 260.00 | 14 126.00 | |
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