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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : KHANOUFI JEAN MARIE SARLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Partially confidential | 2018-06-30 | Simplified |
| Name | KHANOUFI JEAN MARIE SARLU |
| Siren | 830393450 |
| Closing | 2020-06-30 |
| Registry code | 4002 |
| Registration number | 349 |
| Management number | 2017B00284 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Mazerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 443.00 | 6 266.00 | 8 177.00 | 14 443.00 |
044 Total Fixed Assets | 14 443.00 | 6 266.00 | 8 177.00 | 14 443.00 |
050 Raw materials, supplies, in progress | 169.00 | 169.00 | 169.00 | |
068 Receivables – Trade and related accounts | 18 041.00 | 18 041.00 | 18 041.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 9 020.00 | 9 020.00 | 9 020.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 28 456.00 | 28 456.00 | 28 456.00 | |
110 Total Assets | 42 899.00 | 6 266.00 | 36 633.00 | 42 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 574.00 | |||
136 Profit for the Year | -4 573.00 | |||
142 Total Equity - Total I | 15 100.00 | |||
156 Loans and similar debts | 7 706.00 | |||
164 Advances and down payments received on current orders | 1 243.00 | |||
166 Suppliers and related accounts | 3 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 9 279.00 | |||
176 Total debts | 21 532.00 | |||
180 Liabilities Total | 36 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 715.00 | |||
195 Of which payables due in more than one year | 5 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 986.00 | 65 986.00 | ||
222 Inventory production | -4 433.00 | -4 433.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 61 558.00 | 61 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 446.00 | 11 446.00 | ||
240 Inventory changes (raw materials and supplies) | 169.00 | 169.00 | ||
242 Other external expenses | 13 682.00 | 13 682.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 27 292.00 | 27 292.00 | ||
252 Social security contributions | 10 666.00 | 10 666.00 | ||
254 Depreciation and amortization | 2 371.00 | 2 371.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 990.00 | 65 990.00 | ||
270 Operating profit | -4 431.00 | -4 431.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
310 Profit or loss | -4 573.00 | -4 573.00 | ||
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