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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : EL KHAYALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | EL KHAYALI |
| Siren | 531483188 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 22400 |
| Management number | 2011B01579 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 32 074.00 | 8 954.00 | 23 119.00 | 32 074.00 |
040 Financial Assets | 2 079.00 | 2 079.00 | 2 079.00 | |
044 Total Fixed Assets | 84 152.00 | 8 954.00 | 75 198.00 | 84 152.00 |
060 Merchandise inventory | 63 729.00 | 63 729.00 | 63 729.00 | |
068 Receivables – Trade and related accounts | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 920.00 | 920.00 | 920.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 66 273.00 | 66 273.00 | 66 273.00 | |
110 Total Assets | 150 425.00 | 8 954.00 | 141 471.00 | 150 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 040.00 | |||
136 Profit for the Year | 4 349.00 | |||
142 Total Equity - Total I | 39 489.00 | |||
156 Loans and similar debts | 3 568.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 883.00 | |||
172 Other debts | 91 224.00 | |||
176 Total debts | 101 982.00 | |||
180 Liabilities Total | 141 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 545.00 | 180 545.00 | ||
218 Production of services sold - France | 4 754.00 | 4 754.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 185 350.00 | 185 350.00 | ||
234 Purchases of goods (including customs duties) | 108 435.00 | 108 435.00 | ||
236 Inventory change (goods) | 4 008.00 | 4 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -51.00 | -51.00 | ||
242 Other external expenses | 33 643.00 | 33 643.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 20 037.00 | 20 037.00 | ||
252 Social security contributions | 8 121.00 | 8 121.00 | ||
254 Depreciation and amortization | 5 150.00 | 5 150.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 180 544.00 | 180 544.00 | ||
270 Operating profit | 4 806.00 | 4 806.00 | ||
280 Financial income | 332.00 | 332.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 4 349.00 | 4 349.00 | ||
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