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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SARL KHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2017-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | SARL KHAN |
| Siren | 510786809 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40506 |
| Management number | 2009B04546 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 36 462.00 | 36 462.00 | 36 462.00 | |
080 Sellable securities | 86 116.00 | 86 116.00 | 86 116.00 | |
084 Cash | 3 831.00 | 3 831.00 | 3 831.00 | |
096 Total Current Assets + Prepaid Expenses | 40 293.00 | 40 293.00 | 40 293.00 | |
110 Total Assets | 40 293.00 | 40 293.00 | 40 293.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 973.00 | |||
136 Profit for the Year | -20 173.00 | |||
142 Total Equity - Total I | 17 900.00 | |||
156 Loans and similar debts | 5 300.00 | |||
164 Advances and down payments received on current orders | 6 690.00 | |||
166 Suppliers and related accounts | 6 944.00 | |||
172 Other debts | 10 150.00 | |||
176 Total debts | 22 394.00 | |||
180 Liabilities Total | 40 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 945.00 | 78 945.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 946.00 | 78 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 352.00 | 29 352.00 | ||
242 Other external expenses | 38 260.00 | 38 260.00 | ||
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
250 Staff compensation | 19 875.00 | 19 875.00 | ||
252 Social security contributions | 8 890.00 | 8 890.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 97 478.00 | 97 478.00 | ||
270 Operating profit | -18 532.00 | -18 532.00 | ||
290 Exceptional income | 4 664.00 | 4 664.00 | ||
294 Financial expenses | 6 305.00 | 6 305.00 | ||
310 Profit or loss | -20 173.00 | -20 173.00 | ||
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