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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : EL AFRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2016-12-31 | Simplified |
| Name | EL AFRAH |
| Siren | 381277722 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14605 |
| Management number | 1991B04116 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 143.00 | 45 143.00 | 45 143.00 | |
028 Tangible Assets | 10 401.00 | 8 479.00 | 1 921.00 | 10 401.00 |
040 Financial Assets | 6 295.00 | 6 295.00 | 6 295.00 | |
044 Total Fixed Assets | 61 839.00 | 8 479.00 | 53 360.00 | 61 839.00 |
060 Merchandise inventory | 15 625.00 | 15 625.00 | 15 625.00 | |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 6 024.00 | 6 024.00 | 6 024.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 25 739.00 | 25 739.00 | 25 739.00 | |
110 Total Assets | 87 578.00 | 8 479.00 | 79 099.00 | 87 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 383.00 | |||
134 Retained Earnings | -38 012.00 | |||
136 Profit for the Year | -12 791.00 | |||
142 Total Equity - Total I | 3 963.00 | |||
166 Suppliers and related accounts | 52 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 566.00 | |||
172 Other debts | 22 616.00 | |||
176 Total debts | 75 135.00 | |||
180 Liabilities Total | 79 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 122.00 | 190 122.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 190 130.00 | 190 130.00 | ||
234 Purchases of goods (including customs duties) | 73 685.00 | 73 685.00 | ||
236 Inventory change (goods) | 14 787.00 | 14 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 559.00 | 1 559.00 | ||
242 Other external expenses | 38 007.00 | 38 007.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 690.00 | ||
250 Staff compensation | 57 486.00 | 57 486.00 | ||
252 Social security contributions | 14 331.00 | 14 331.00 | ||
254 Depreciation and amortization | 597.00 | 597.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 202 147.00 | 202 147.00 | ||
270 Operating profit | -12 017.00 | 1.00 | -12 017.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 777.00 | 1.00 | 777.00 | |
310 Profit or loss | -12 791.00 | -12 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 839.00 | 61 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 024.00 | 38 024.00 | ||
378 Amount of deductible VAT on goods and services | 22 308.00 | 22 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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