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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : EL KHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-05-30 | Public | 2016-06-30 | Simplified |
| Name | EL KHER |
| Siren | 793323486 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 241 |
| Management number | 2013B01112 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 680.00 | 16 680.00 | 16 680.00 | |
028 Tangible Assets | 8 523.00 | 7 761.00 | 761.00 | 8 523.00 |
044 Total Fixed Assets | 25 203.00 | 7 761.00 | 17 441.00 | 25 203.00 |
050 Raw materials, supplies, in progress | 813.00 | 813.00 | 813.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 337.00 | 337.00 | 337.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
110 Total Assets | 26 979.00 | 7 761.00 | 19 218.00 | 26 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -621.00 | |||
136 Profit for the Year | -5 632.00 | |||
142 Total Equity - Total I | -5 253.00 | |||
166 Suppliers and related accounts | 1 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 968.00 | |||
172 Other debts | 22 953.00 | |||
176 Total debts | 24 471.00 | |||
180 Liabilities Total | 19 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442.00 | 815.00 | 442.00 | |
214 Production of goods sold - France | 40 792.00 | 41 027.00 | 40 792.00 | |
226 Operating subsidies received | 2 737.00 | 2 737.00 | ||
230 Other income | 16.00 | 955.00 | 16.00 | |
232 Total operating income excluding VAT | 43 988.00 | 42 797.00 | 43 988.00 | |
234 Purchases of goods (including customs duties) | 81.00 | 35.00 | 81.00 | |
236 Inventory change (goods) | 130.00 | -207.00 | 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 513.00 | 892.00 | 2 513.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | 137.00 | 152.00 | |
242 Other external expenses | 21 046.00 | 20 047.00 | 21 046.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 2 020.00 | 1 383.00 | |
250 Staff compensation | 20 881.00 | 15 010.00 | 20 881.00 | |
252 Social security contributions | 2 791.00 | 3 075.00 | 2 791.00 | |
254 Depreciation and amortization | 538.00 | 332.00 | 538.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 49 518.00 | 41 344.00 | 49 518.00 | |
270 Operating profit | -5 530.00 | 1 453.00 | -5 530.00 | |
290 Exceptional income | 29 000.00 | |||
300 Exceptional expenses | 102.00 | 2 345.00 | 102.00 | |
310 Profit or loss | -5 632.00 | 28 108.00 | -5 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 203.00 | 25 203.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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