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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16097 |
| Management number | 2004B01475 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 18 412.00 | 12 881.00 | 5 531.00 | 18 412.00 |
044 Total Fixed Assets | 18 696.00 | 13 164.00 | 5 531.00 | 18 696.00 |
060 Merchandise inventory | 4 025.00 | 4 025.00 | 4 025.00 | |
072 Receivables – Other | 9 559.00 | 9 559.00 | 9 559.00 | |
084 Cash | 174 079.00 | 174 079.00 | 174 079.00 | |
096 Total Current Assets + Prepaid Expenses | 187 662.00 | 187 662.00 | 187 662.00 | |
110 Total Assets | 206 358.00 | 13 164.00 | 193 194.00 | 206 358.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 252.00 | |||
134 Retained Earnings | 103 983.00 | |||
136 Profit for the Year | 34 734.00 | |||
142 Total Equity - Total I | 147 548.00 | |||
166 Suppliers and related accounts | 14 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 890.00 | |||
172 Other debts | 31 431.00 | |||
176 Total debts | 45 645.00 | |||
180 Liabilities Total | 193 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 538 799.00 | 578 365.00 | 538 799.00 | |
226 Operating subsidies received | 11 765.00 | |||
230 Other income | 81.00 | 23.00 | 81.00 | |
232 Total operating income excluding VAT | 538 880.00 | 590 153.00 | 538 880.00 | |
234 Purchases of goods (including customs duties) | 376 753.00 | 420 039.00 | 376 753.00 | |
236 Inventory change (goods) | 5 183.00 | 27 912.00 | 5 183.00 | |
242 Other external expenses | 44 432.00 | 43 888.00 | 44 432.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 10 924.00 | 10 631.00 | 10 924.00 | |
250 Staff compensation | 46 463.00 | 37 519.00 | 46 463.00 | |
252 Social security contributions | 12 663.00 | 11 651.00 | 12 663.00 | |
254 Depreciation and amortization | 1 035.00 | 228.00 | 1 035.00 | |
262 Other expenses | 107.00 | 99.00 | 107.00 | |
264 Total operating expenses | 497 560.00 | 551 969.00 | 497 560.00 | |
270 Operating profit | 41 320.00 | 38 185.00 | 41 320.00 | |
294 Financial expenses | 27.00 | 79.00 | 27.00 | |
306 Income tax's | 6 559.00 | 5 716.00 | 6 559.00 | |
310 Profit or loss | 34 734.00 | 32 390.00 | 34 734.00 | |
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