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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : KHOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KHOURY |
| Siren | 794231795 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 5059 |
| Management number | 2013B00431 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17240 Saint-Genis-de-Saintonge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 446.00 | 120 446.00 | 120 446.00 | |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 58 691.00 | 51 806.00 | 6 885.00 | 58 691.00 |
040 Financial Assets | 2 290.00 | 2 290.00 | 2 290.00 | |
044 Total Fixed Assets | 181 566.00 | 51 945.00 | 129 621.00 | 181 566.00 |
060 Merchandise inventory | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 3 122.00 | 3 122.00 | 3 122.00 | |
088 Cash | 266.00 | 266.00 | 266.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 5 629.00 | 5 629.00 | 5 629.00 | |
110 Total Assets | 187 195.00 | 51 945.00 | 135 250.00 | 187 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 543.00 | |||
134 Retained Earnings | 14 489.00 | |||
136 Profit for the Year | 21 162.00 | |||
142 Total Equity - Total I | 79 694.00 | |||
156 Loans and similar debts | 17 297.00 | |||
166 Suppliers and related accounts | 8 456.00 | |||
172 Other debts | 29 803.00 | |||
176 Total debts | 55 556.00 | |||
180 Liabilities Total | 135 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 810.00 | 127 220.00 | 127 810.00 | |
230 Other income | 3 390.00 | 2 069.00 | 3 390.00 | |
232 Total operating income excluding VAT | 131 201.00 | 129 289.00 | 131 201.00 | |
234 Purchases of goods (including customs duties) | 37 881.00 | 37 709.00 | 37 881.00 | |
236 Inventory change (goods) | 146.00 | 326.00 | 146.00 | |
242 Other external expenses | 24 624.00 | 25 629.00 | 24 624.00 | |
244 Taxes, duties and similar payments | 3 049.00 | 3 172.00 | 3 049.00 | |
250 Staff compensation | 30 021.00 | 28 594.00 | 30 021.00 | |
252 Social security contributions | 7 941.00 | 7 642.00 | 7 941.00 | |
254 Depreciation and amortization | 654.00 | 6 510.00 | 654.00 | |
262 Other expenses | 129.00 | 158.00 | 129.00 | |
264 Total operating expenses | 104 444.00 | 109 740.00 | 104 444.00 | |
270 Operating profit | 26 757.00 | 19 550.00 | 26 757.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 157.00 | 157.00 | ||
294 Financial expenses | 1 980.00 | 2 967.00 | 1 980.00 | |
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | 3 516.00 | 2 095.00 | 3 516.00 | |
310 Profit or loss | 21 162.00 | 14 489.00 | 21 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 566.00 | 181 566.00 | ||
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