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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENT EL HAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT EL HAJ |
| Siren | 803194273 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122788 |
| Management number | 2014B13810 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 099.00 | |||
040 Financial Assets | 8 340.00 | |||
044 Total Fixed Assets | 19 439.00 | |||
060 Merchandise inventory | 8 510.00 | |||
072 Receivables – Other | 57.00 | |||
084 Cash | 5 294.00 | |||
096 Total Current Assets + Prepaid Expenses | 13 861.00 | |||
110 Total Assets | 33 300.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 896.00 | |||
136 Profit for the Year | -5 804.00 | |||
142 Total Equity - Total I | -9 700.00 | |||
166 Suppliers and related accounts | 6 135.00 | |||
172 Other debts | 36 866.00 | |||
176 Total debts | 43 001.00 | |||
180 Liabilities Total | 33 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 105.00 | 72 963.00 | 84 105.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 84 129.00 | 72 963.00 | 84 129.00 | |
234 Purchases of goods (including customs duties) | 42 416.00 | 57 047.00 | 42 416.00 | |
236 Inventory change (goods) | 17 133.00 | -17 657.00 | 17 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | |||
242 Other external expenses | 25 107.00 | 23 795.00 | 25 107.00 | |
244 Taxes, duties and similar payments | 764.00 | 425.00 | 764.00 | |
250 Staff compensation | 6 146.00 | 3 643.00 | 6 146.00 | |
252 Social security contributions | 2 680.00 | 1 284.00 | 2 680.00 | |
254 Depreciation and amortization | 1 390.00 | 1 282.00 | 1 390.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 636.00 | 69 839.00 | 95 636.00 | |
270 Operating profit | -11 507.00 | 3 124.00 | -11 507.00 | |
290 Exceptional income | 5 799.00 | 5 799.00 | ||
300 Exceptional expenses | 96.00 | 124.00 | 96.00 | |
310 Profit or loss | -5 804.00 | 3 000.00 | -5 804.00 | |
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