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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : OUBOUKHA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | OUBOUKHA FRERES |
| Siren | 797811486 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 373 |
| Management number | 2013B00626 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 200.00 | 11 550.00 | 12 650.00 | 24 200.00 |
044 Total Fixed Assets | 24 200.00 | 11 550.00 | 12 650.00 | 24 200.00 |
050 Raw materials, supplies, in progress | 16 800.00 | 16 800.00 | 16 800.00 | |
068 Receivables – Trade and related accounts | 19 722.00 | 19 722.00 | 19 722.00 | |
072 Receivables – Other | 17 498.00 | 17 498.00 | 17 498.00 | |
084 Cash | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 55 994.00 | 55 994.00 | 55 994.00 | |
110 Total Assets | 80 194.00 | 11 550.00 | 68 644.00 | 80 194.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 140.00 | |||
134 Retained Earnings | 2 676.00 | |||
136 Profit for the Year | 8 699.00 | |||
142 Total Equity - Total I | 13 515.00 | |||
166 Suppliers and related accounts | 26 766.00 | |||
172 Other debts | 28 363.00 | |||
176 Total debts | 55 129.00 | |||
180 Liabilities Total | 68 644.00 | |||
199 Of which current accounts of debit partners | 5 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 238.00 | 94 238.00 | ||
222 Inventory production | -1 700.00 | -1 700.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 92 626.00 | 92 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 915.00 | 34 915.00 | ||
242 Other external expenses | 19 282.00 | 19 282.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
250 Staff compensation | 18 631.00 | 18 631.00 | ||
252 Social security contributions | 3 107.00 | 3 107.00 | ||
254 Depreciation and amortization | 6 467.00 | 6 467.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 572.00 | 82 572.00 | ||
270 Operating profit | 10 054.00 | 10 054.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 351.00 | 1 351.00 | ||
310 Profit or loss | 8 699.00 | 8 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 200.00 | 24 200.00 | ||
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