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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HARAKA BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | HARAKA BARAKA |
| Siren | 793411869 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30086 |
| Management number | 2013B04048 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 723.00 | 26 723.00 | 26 723.00 | |
044 Total Fixed Assets | 26 723.00 | 26 723.00 | 26 723.00 | |
050 Raw materials, supplies, in progress | 8 988.00 | 8 988.00 | 8 988.00 | |
084 Cash | 68 853.00 | 68 853.00 | 68 853.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 78 944.00 | 78 944.00 | 78 944.00 | |
110 Total Assets | 105 667.00 | 26 723.00 | 78 944.00 | 105 667.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -7 179.00 | |||
142 Total Equity - Total I | -3 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 235.00 | |||
172 Other debts | 82 123.00 | |||
176 Total debts | 82 123.00 | |||
180 Liabilities Total | 78 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 618 039.00 | 618 039.00 | ||
232 Total operating income excluding VAT | 618 039.00 | 618 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 473.00 | 168 473.00 | ||
240 Inventory changes (raw materials and supplies) | -8 988.00 | -8 988.00 | ||
242 Other external expenses | 398 608.00 | 398 608.00 | ||
243 (including business tax) | 2 777.00 | 2 777.00 | ||
244 Taxes, duties and similar payments | 5 244.00 | 5 244.00 | ||
250 Staff compensation | 30 418.00 | 30 418.00 | ||
252 Social security contributions | 24 828.00 | 24 828.00 | ||
254 Depreciation and amortization | 4 257.00 | 4 257.00 | ||
264 Total operating expenses | 622 840.00 | 622 840.00 | ||
270 Operating profit | -4 801.00 | -4 801.00 | ||
300 Exceptional expenses | 2 378.00 | 2 378.00 | ||
310 Profit or loss | -7 179.00 | -7 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 346.00 | 14 346.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 877.00 | 1 877.00 | ||
492 Total Fixed Assets (Increases) | 26 723.00 | 26 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 258.00 | 31 258.00 | ||
378 Amount of deductible VAT on goods and services | 35 748.00 | 35 748.00 | ||
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