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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ARON BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | ARON BARAKA |
| Siren | 824916670 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14521 |
| Management number | 2017B00169 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 954.00 | 3 954.00 | 3 954.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
110 Total Assets | 5 578.00 | 5 578.00 | 5 578.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -23 403.00 | |||
142 Total Equity - Total I | -21 403.00 | |||
156 Loans and similar debts | 1 100.00 | |||
166 Suppliers and related accounts | 14 757.00 | |||
172 Other debts | 11 124.00 | |||
176 Total debts | 26 981.00 | |||
180 Liabilities Total | 5 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 118.00 | 125 118.00 | ||
230 Other income | 2 493.00 | 2 493.00 | ||
232 Total operating income excluding VAT | 127 611.00 | 127 611.00 | ||
234 Purchases of goods (including customs duties) | 106 877.00 | 106 877.00 | ||
236 Inventory change (goods) | -3 954.00 | -3 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | 1 333.00 | ||
242 Other external expenses | 10 745.00 | 10 745.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 31 102.00 | 31 102.00 | ||
252 Social security contributions | 3 989.00 | 3 989.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 151 014.00 | 151 014.00 | ||
270 Operating profit | -23 403.00 | -23 403.00 | ||
310 Profit or loss | -23 403.00 | -23 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | 581.00 | ||
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