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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ALBARKAT-GEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-09-30 | Simplified |
| Name | ALBARKAT-GEE |
| Siren | 508502168 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 10256 |
| Management number | 2008B01075 |
| Activity code | 4782Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 100.00 | 24 100.00 | 24 100.00 | |
028 Tangible Assets | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 015.00 | 900.00 | 24 115.00 | 25 015.00 |
060 Merchandise inventory | 4 016.00 | 4 016.00 | 4 016.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 5 326.00 | 5 326.00 | 5 326.00 | |
110 Total Assets | 30 341.00 | 900.00 | 29 441.00 | 30 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -355.00 | |||
136 Profit for the Year | 161.00 | |||
142 Total Equity - Total I | 806.00 | |||
156 Loans and similar debts | 492.00 | |||
166 Suppliers and related accounts | 5 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 607.00 | |||
172 Other debts | 23 122.00 | |||
176 Total debts | 28 635.00 | |||
180 Liabilities Total | 29 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 017.00 | 45 883.00 | 33 017.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 018.00 | 45 883.00 | 33 018.00 | |
234 Purchases of goods (including customs duties) | 2 726.00 | 5 331.00 | 2 726.00 | |
236 Inventory change (goods) | 1 913.00 | 3 009.00 | 1 913.00 | |
242 Other external expenses | 13 867.00 | 25 146.00 | 13 867.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 1 486.00 | 2 034.00 | |
250 Staff compensation | 7 600.00 | 8 700.00 | 7 600.00 | |
252 Social security contributions | 4 531.00 | 1 963.00 | 4 531.00 | |
264 Total operating expenses | 32 671.00 | 45 635.00 | 32 671.00 | |
270 Operating profit | 347.00 | 248.00 | 347.00 | |
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 161.00 | 248.00 | 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 015.00 | 25 015.00 | ||
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