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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : AL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | AL BARAKA |
| Siren | 793282716 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13119 |
| Management number | 2013B02414 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
044 Total Fixed Assets | 185 000.00 | 185 000.00 | 185 000.00 | |
060 Merchandise inventory | 3 950.00 | 3 950.00 | 3 950.00 | |
080 Sellable securities | 13 743.00 | 13 743.00 | 13 743.00 | |
096 Total Current Assets + Prepaid Expenses | 17 693.00 | 17 693.00 | 17 693.00 | |
110 Total Assets | 202 693.00 | 202 693.00 | 202 693.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 534.00 | |||
142 Total Equity - Total I | 6 534.00 | |||
156 Loans and similar debts | 176 228.00 | |||
166 Suppliers and related accounts | 4 888.00 | |||
172 Other debts | 15 043.00 | |||
176 Total debts | 196 159.00 | |||
180 Liabilities Total | 202 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 431.00 | 150 431.00 | ||
232 Total operating income excluding VAT | 150 431.00 | 150 431.00 | ||
234 Purchases of goods (including customs duties) | 16 759.00 | 16 759.00 | ||
236 Inventory change (goods) | -3 950.00 | -3 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 705.00 | 25 705.00 | ||
242 Other external expenses | 34 325.00 | 34 325.00 | ||
243 (including business tax) | 2 039.00 | 2 039.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 2 039.00 | ||
250 Staff compensation | 53 643.00 | 53 643.00 | ||
252 Social security contributions | 15 399.00 | 15 399.00 | ||
264 Total operating expenses | 143 920.00 | 143 920.00 | ||
270 Operating profit | 6 511.00 | 6 511.00 | ||
306 Income tax's | 977.00 | 977.00 | ||
310 Profit or loss | 5 534.00 | 5 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 000.00 | 185 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 043.00 | 15 043.00 | ||
378 Amount of deductible VAT on goods and services | 11 111.00 | 11 111.00 | ||
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