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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 807879044 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5405 |
| Management number | 2014B01042 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 429.00 | 10 847.00 | 15 582.00 | 26 429.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 27 829.00 | 10 847.00 | 16 982.00 | 27 829.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 3 654.00 | 3 654.00 | 3 654.00 | |
110 Total Assets | 31 483.00 | 10 847.00 | 20 636.00 | 31 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -45 978.00 | |||
136 Profit for the Year | -31 447.00 | |||
142 Total Equity - Total I | -72 425.00 | |||
156 Loans and similar debts | 851.00 | |||
166 Suppliers and related accounts | 21 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 423.00 | |||
172 Other debts | 71 088.00 | |||
176 Total debts | 93 062.00 | |||
180 Liabilities Total | 20 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 187.00 | 169 990.00 | 105 187.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 105 187.00 | 169 998.00 | 105 187.00 | |
234 Purchases of goods (including customs duties) | 712.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 71 501.00 | 123 131.00 | 71 501.00 | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -4 700.00 | 3 500.00 | |
242 Other external expenses | 32 113.00 | 35 237.00 | 32 113.00 | |
243 (including business tax) | -703.00 | -703.00 | ||
244 Taxes, duties and similar payments | 840.00 | 707.00 | 840.00 | |
250 Staff compensation | 9 736.00 | 27 982.00 | 9 736.00 | |
252 Social security contributions | 4 456.00 | 9 107.00 | 4 456.00 | |
254 Depreciation and amortization | 5 288.00 | 5 559.00 | 5 288.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 127 437.00 | 197 742.00 | 127 437.00 | |
270 Operating profit | -22 250.00 | -27 744.00 | -22 250.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 980.00 | 980.00 | ||
294 Financial expenses | 126.00 | 12.00 | 126.00 | |
300 Exceptional expenses | 10 052.00 | 18 222.00 | 10 052.00 | |
310 Profit or loss | -31 447.00 | -45 978.00 | -31 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 829.00 | 27 829.00 | ||
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