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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ESSALHI Kamelia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | Mme Kamelia ESSALHI |
| Siren | 831195342 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4707 |
| Management number | 2017A00305 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 2 400.00 | 814.00 | 1 586.00 | 2 400.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 12 100.00 | 814.00 | 11 286.00 | 12 100.00 |
060 Merchandise inventory | 802.00 | 802.00 | 802.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 525.00 | 4 525.00 | 4 525.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 319.00 | 319.00 | 319.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 5 751.00 | 5 751.00 | 5 751.00 | |
110 Total Assets | 17 851.00 | 814.00 | 17 037.00 | 17 851.00 |
120 Share or Individual Capital | -26 044.00 | |||
136 Profit for the Year | -1 525.00 | |||
142 Total Equity - Total I | -27 569.00 | |||
156 Loans and similar debts | 1 622.00 | |||
166 Suppliers and related accounts | 18 313.00 | |||
172 Other debts | 24 671.00 | |||
176 Total debts | 44 606.00 | |||
180 Liabilities Total | 17 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 305.00 | 85 777.00 | 122 305.00 | |
230 Other income | 925.00 | 1 589.00 | 925.00 | |
232 Total operating income excluding VAT | 123 229.00 | 87 366.00 | 123 229.00 | |
234 Purchases of goods (including customs duties) | 62 260.00 | 42 963.00 | 62 260.00 | |
236 Inventory change (goods) | 206.00 | -765.00 | 206.00 | |
242 Other external expenses | 42 546.00 | 32 552.00 | 42 546.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 378.00 | 1 017.00 | |
250 Staff compensation | 11 388.00 | 18 518.00 | 11 388.00 | |
252 Social security contributions | 4 801.00 | 6 222.00 | 4 801.00 | |
254 Depreciation and amortization | 480.00 | 334.00 | 480.00 | |
262 Other expenses | 1 461.00 | 5.00 | 1 461.00 | |
264 Total operating expenses | 124 159.00 | 100 208.00 | 124 159.00 | |
270 Operating profit | -930.00 | -12 841.00 | -930.00 | |
294 Financial expenses | 57.00 | 65.00 | 57.00 | |
300 Exceptional expenses | 538.00 | 538.00 | ||
310 Profit or loss | -1 525.00 | -12 906.00 | -1 525.00 | |
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