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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : RIYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | BARAKAT |
| Siren | 812244465 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040646 |
| Management number | 2015B03611 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 21 233.00 | 8 493.00 | 12 740.00 | 21 233.00 |
044 Total Fixed Assets | 73 733.00 | 8 493.00 | 65 240.00 | 73 733.00 |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
110 Total Assets | 75 547.00 | 8 493.00 | 67 054.00 | 75 547.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -21 926.00 | |||
142 Total Equity - Total I | -19 926.00 | |||
166 Suppliers and related accounts | 4 943.00 | |||
172 Other debts | 82 036.00 | |||
176 Total debts | 86 980.00 | |||
180 Liabilities Total | 67 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 742.00 | 20 020.00 | 22 742.00 | |
232 Total operating income excluding VAT | 22 743.00 | 20 021.00 | 22 743.00 | |
234 Purchases of goods (including customs duties) | 2 385.00 | 2 977.00 | 2 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 929.00 | 929.00 | ||
242 Other external expenses | 21 270.00 | 19 472.00 | 21 270.00 | |
244 Taxes, duties and similar payments | 479.00 | 615.00 | 479.00 | |
250 Staff compensation | 224.00 | 224.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 4 247.00 | 4 247.00 | 4 247.00 | |
262 Other expenses | 741.00 | 741.00 | ||
264 Total operating expenses | 31 363.00 | 27 311.00 | 31 363.00 | |
294 Financial expenses | 1 056.00 | 1 056.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | -8 972.00 | -7 291.00 | -8 972.00 | |
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