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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : EURL BRAHIM NAJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| Name | EURL BRAHIM NAJI |
| Siren | 832552699 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 3633 |
| Management number | 2017B00332 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 650.00 | 20 788.00 | 862.00 | 21 650.00 |
044 Total Fixed Assets | 21 650.00 | 20 788.00 | 862.00 | 21 650.00 |
050 Raw materials, supplies, in progress | 1 786.00 | 1 786.00 | 1 786.00 | |
060 Merchandise inventory | 4 054.00 | 4 054.00 | 4 054.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 19 939.00 | 19 939.00 | 19 939.00 | |
096 Total Current Assets + Prepaid Expenses | 26 733.00 | 26 733.00 | 26 733.00 | |
110 Total Assets | 48 383.00 | 20 788.00 | 27 595.00 | 48 383.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 945.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 806.00 | |||
142 Total Equity - Total I | 2 252.00 | |||
156 Loans and similar debts | 11 773.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
172 Other debts | 11 645.00 | |||
176 Total debts | 25 343.00 | |||
180 Liabilities Total | 27 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 263.00 | 84 279.00 | 107 263.00 | |
218 Production of services sold - France | 964.00 | |||
226 Operating subsidies received | 5 500.00 | 244.00 | 5 500.00 | |
230 Other income | 749.00 | 2 297.00 | 749.00 | |
232 Total operating income excluding VAT | 113 512.00 | 87 784.00 | 113 512.00 | |
234 Purchases of goods (including customs duties) | 49 591.00 | 47 302.00 | 49 591.00 | |
236 Inventory change (goods) | -117.00 | -1 517.00 | -117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 096.00 | 2 096.00 | ||
240 Inventory changes (raw materials and supplies) | -1 467.00 | 66.00 | -1 467.00 | |
242 Other external expenses | 17 307.00 | 17 221.00 | 17 307.00 | |
244 Taxes, duties and similar payments | 1 563.00 | 1 225.00 | 1 563.00 | |
250 Staff compensation | 30 705.00 | 16 319.00 | 30 705.00 | |
252 Social security contributions | 10 905.00 | 4 962.00 | 10 905.00 | |
254 Depreciation and amortization | 5 213.00 | 5 213.00 | 5 213.00 | |
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 116 019.00 | 90 790.00 | 116 019.00 | |
270 Operating profit | -2 508.00 | -3 006.00 | -2 508.00 | |
290 Exceptional income | 3 360.00 | 4 762.00 | 3 360.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 499.00 | |||
306 Income tax's | 20.00 | 101.00 | 20.00 | |
310 Profit or loss | 806.00 | 1 156.00 | 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 650.00 | 21 650.00 | ||
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