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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : OUED SOUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-11-14 | Public | 2018-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | OUED SOUSS |
| Siren | 438330755 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4777 |
| Management number | 2001B03138 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 442.00 | 57 442.00 | 57 442.00 | |
028 Tangible Assets | 115 490.00 | 110 220.00 | 5 269.00 | 115 490.00 |
040 Financial Assets | 13 980.00 | 13 980.00 | 13 980.00 | |
044 Total Fixed Assets | 186 911.00 | 110 220.00 | 76 691.00 | 186 911.00 |
050 Raw materials, supplies, in progress | 5 477.00 | 5 477.00 | 5 477.00 | |
072 Receivables – Other | 111 375.00 | 111 375.00 | 111 375.00 | |
084 Cash | 19 168.00 | 19 168.00 | 19 168.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 136 111.00 | 136 111.00 | 136 111.00 | |
110 Total Assets | 323 022.00 | 110 220.00 | 212 802.00 | 323 022.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 94 847.00 | |||
136 Profit for the Year | -1 982.00 | |||
140 Regulated Provisions | -7 254.00 | |||
142 Total Equity - Total I | 94 026.00 | |||
156 Loans and similar debts | 38 338.00 | |||
166 Suppliers and related accounts | 30 809.00 | |||
172 Other debts | 49 629.00 | |||
176 Total debts | 118 776.00 | |||
180 Liabilities Total | 212 802.00 | |||
199 Of which current accounts of debit partners | 102 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 795.00 | 422 795.00 | ||
224 Capitalized production | 9 275.00 | 9 275.00 | ||
230 Other income | 2 643.00 | 2 643.00 | ||
232 Total operating income excluding VAT | 434 713.00 | 434 713.00 | ||
234 Purchases of goods (including customs duties) | -288.00 | -288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 891.00 | 123 891.00 | ||
240 Inventory changes (raw materials and supplies) | 27.00 | 27.00 | ||
242 Other external expenses | 100 265.00 | 100 265.00 | ||
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | -7 351.00 | -7 351.00 | ||
250 Staff compensation | 153 918.00 | 153 918.00 | ||
252 Social security contributions | 44 659.00 | 44 659.00 | ||
254 Depreciation and amortization | 13 062.00 | 13 062.00 | ||
262 Other expenses | 5 848.00 | 5 848.00 | ||
264 Total operating expenses | 434 032.00 | 434 032.00 | ||
270 Operating profit | 682.00 | 682.00 | ||
294 Financial expenses | 2 317.00 | 2 317.00 | ||
300 Exceptional expenses | 347.00 | 347.00 | ||
310 Profit or loss | -1 982.00 | -1 982.00 | ||
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