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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : DEBARA Khaled
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | DEBARA Khaled |
| Siren | 534175518 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 25233 |
| Management number | 2013A00272 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 465.00 | 5 190.00 | 1 275.00 | 6 465.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 10 365.00 | 5 190.00 | 5 175.00 | 10 365.00 |
072 Receivables – Other | 16 842.00 | 16 842.00 | 16 842.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 22 062.00 | 22 062.00 | 22 062.00 | |
110 Total Assets | 32 427.00 | 5 190.00 | 27 237.00 | 32 427.00 |
120 Share or Individual Capital | 5 990.00 | |||
136 Profit for the Year | -1 738.00 | |||
142 Total Equity - Total I | 4 252.00 | |||
166 Suppliers and related accounts | 18 697.00 | |||
172 Other debts | 4 287.00 | |||
176 Total debts | 22 984.00 | |||
180 Liabilities Total | 27 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 597.00 | 109 597.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 109 608.00 | 109 608.00 | ||
234 Purchases of goods (including customs duties) | 30 709.00 | 30 709.00 | ||
236 Inventory change (goods) | 1 125.00 | 1 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 1 271.00 | ||
242 Other external expenses | 62 624.00 | 62 624.00 | ||
244 Taxes, duties and similar payments | 3 012.00 | 3 012.00 | ||
250 Staff compensation | 10 362.00 | 10 362.00 | ||
252 Social security contributions | 1 417.00 | 1 417.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 110 977.00 | 110 977.00 | ||
270 Operating profit | -1 369.00 | -1 369.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
310 Profit or loss | -1 738.00 | -1 738.00 | ||
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