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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LA BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| Name | LA BARAKA |
| Siren | 821077690 |
| Closing | 2017-09-30 |
| Registry code | 4801 |
| Registration number | 1483 |
| Management number | 2016B00075 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48110 SAINTE-CROIX-VALLEE-FRANCAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 320.00 | 464.00 | 1 856.00 | 2 320.00 |
044 Total Fixed Assets | 2 320.00 | 464.00 | 1 856.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 9 229.00 | 9 229.00 | 9 229.00 | |
084 Cash | 39 664.00 | 39 664.00 | 39 664.00 | |
096 Total Current Assets + Prepaid Expenses | 48 893.00 | 48 893.00 | 48 893.00 | |
110 Total Assets | 51 213.00 | 464.00 | 50 749.00 | 51 213.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 576.00 | |||
142 Total Equity - Total I | 2 424.00 | |||
156 Loans and similar debts | 7 520.00 | |||
166 Suppliers and related accounts | 20 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 19 810.00 | |||
176 Total debts | 48 325.00 | |||
180 Liabilities Total | 50 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 622.00 | 184 622.00 | ||
226 Operating subsidies received | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 184 847.00 | 184 847.00 | ||
234 Purchases of goods (including customs duties) | 149 222.00 | 149 222.00 | ||
236 Inventory change (goods) | -9 229.00 | -9 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 964.00 | 964.00 | ||
242 Other external expenses | 37 467.00 | 37 467.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 5 022.00 | 5 022.00 | ||
252 Social security contributions | 3 111.00 | 3 111.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 187 410.00 | 187 410.00 | ||
270 Operating profit | -2 563.00 | -2 563.00 | ||
310 Profit or loss | -2 563.00 | -2 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | 2 320.00 | ||
492 Total Fixed Assets (Increases) | 2 320.00 | 2 320.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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