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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : AGHARASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | AGHARASS |
| Siren | 824883094 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40313 |
| Management number | 2017B00814 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 019.00 | 4 838.00 | 17 181.00 | 22 019.00 |
044 Total Fixed Assets | 22 019.00 | 4 838.00 | 17 181.00 | 22 019.00 |
060 Merchandise inventory | 15 004.00 | 15 004.00 | 15 004.00 | |
072 Receivables – Other | 22 545.00 | 22 545.00 | 22 545.00 | |
084 Cash | 84 003.00 | 84 003.00 | 84 003.00 | |
096 Total Current Assets + Prepaid Expenses | 121 551.00 | 121 551.00 | 121 551.00 | |
110 Total Assets | 143 570.00 | 4 838.00 | 138 732.00 | 143 570.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 624.00 | |||
136 Profit for the Year | 30 016.00 | |||
142 Total Equity - Total I | 47 639.00 | |||
166 Suppliers and related accounts | 55 262.00 | |||
172 Other debts | 35 830.00 | |||
176 Total debts | 91 093.00 | |||
180 Liabilities Total | 138 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 502.00 | 498 502.00 | ||
232 Total operating income excluding VAT | 498 502.00 | 498 502.00 | ||
234 Purchases of goods (including customs duties) | 318 333.00 | 318 333.00 | ||
236 Inventory change (goods) | -6 772.00 | -6 772.00 | ||
242 Other external expenses | 53 762.00 | 53 762.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
250 Staff compensation | 62 979.00 | 62 979.00 | ||
252 Social security contributions | 19 136.00 | 19 136.00 | ||
254 Depreciation and amortization | 4 015.00 | 4 015.00 | ||
262 Other expenses | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 463 675.00 | 463 675.00 | ||
270 Operating profit | 34 828.00 | 34 828.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 4 800.00 | 4 800.00 | ||
310 Profit or loss | 30 016.00 | 30 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 819.00 | 4 819.00 | ||
490 Total Fixed Assets (Gross Value) | 17 200.00 | 17 200.00 | ||
492 Total Fixed Assets (Increases) | 4 819.00 | 4 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 320.00 | 43 320.00 | ||
378 Amount of deductible VAT on goods and services | 37 340.00 | 37 340.00 | ||
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