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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : EL SHESHTAWY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | EL SHESHTAWY |
| Siren | 800870743 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3987 |
| Management number | 2014B02123 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 990.00 | 1 996.00 | 2 994.00 | 4 990.00 |
044 Total Fixed Assets | 4 990.00 | 1 996.00 | 2 994.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 9 818.00 | 9 818.00 | 9 818.00 | |
084 Cash | 9 379.00 | 9 379.00 | 9 379.00 | |
096 Total Current Assets + Prepaid Expenses | 19 197.00 | 19 197.00 | 19 197.00 | |
110 Total Assets | 24 187.00 | 1 996.00 | 22 191.00 | 24 187.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 733.00 | |||
136 Profit for the Year | 3 067.00 | |||
142 Total Equity - Total I | 16 800.00 | |||
166 Suppliers and related accounts | 2 884.00 | |||
172 Other debts | 2 507.00 | |||
176 Total debts | 5 391.00 | |||
180 Liabilities Total | 22 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 630.00 | 126 630.00 | ||
232 Total operating income excluding VAT | 126 630.00 | 126 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 012.00 | 14 012.00 | ||
242 Other external expenses | 76 255.00 | 76 255.00 | ||
250 Staff compensation | 24 266.00 | 24 266.00 | ||
252 Social security contributions | 7 279.00 | 7 279.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
264 Total operating expenses | 122 810.00 | 122 810.00 | ||
270 Operating profit | 3 819.00 | 3 819.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 3 067.00 | 3 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 990.00 | 4 990.00 | ||
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