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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 501340798 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25063 |
| Management number | 2007B07285 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 35 149.00 | 32 044.00 | 3 105.00 | 35 149.00 |
040 Financial Assets | 8 493.00 | 8 493.00 | 8 493.00 | |
044 Total Fixed Assets | 143 642.00 | 32 044.00 | 111 598.00 | 143 642.00 |
060 Merchandise inventory | 2 658.00 | 2 658.00 | 2 658.00 | |
072 Receivables – Other | 9 707.00 | 9 707.00 | 9 707.00 | |
084 Cash | 17 878.00 | 17 878.00 | 17 878.00 | |
096 Total Current Assets + Prepaid Expenses | 30 243.00 | 30 243.00 | 30 243.00 | |
110 Total Assets | 173 884.00 | 32 044.00 | 141 841.00 | 173 884.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 45 091.00 | |||
136 Profit for the Year | 3 177.00 | |||
142 Total Equity - Total I | 55 768.00 | |||
166 Suppliers and related accounts | 4 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 306.00 | |||
172 Other debts | 81 969.00 | |||
176 Total debts | 86 073.00 | |||
180 Liabilities Total | 141 841.00 | |||
199 Of which current accounts of debit partners | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 013.00 | 128 013.00 | ||
232 Total operating income excluding VAT | 128 013.00 | 128 013.00 | ||
234 Purchases of goods (including customs duties) | 2 517.00 | 2 517.00 | ||
236 Inventory change (goods) | -715.00 | -715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 437.00 | 28 437.00 | ||
242 Other external expenses | 51 422.00 | 51 422.00 | ||
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 27 947.00 | 27 947.00 | ||
252 Social security contributions | 10 161.00 | 10 161.00 | ||
254 Depreciation and amortization | 1 528.00 | 1 528.00 | ||
264 Total operating expenses | 122 888.00 | 122 888.00 | ||
270 Operating profit | 5 126.00 | 5 126.00 | ||
294 Financial expenses | 1 288.00 | 1 288.00 | ||
306 Income tax's | 661.00 | 661.00 | ||
310 Profit or loss | 3 177.00 | 3 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 642.00 | 143 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 041.00 | 7 041.00 | ||
378 Amount of deductible VAT on goods and services | 5 587.00 | 5 587.00 | ||
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