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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : AWATIF MASTOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | AWATIF MASTOURI |
| Siren | 804536738 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 411 |
| Management number | 2014B00318 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 691.00 | 683.00 | 8.00 | 691.00 |
028 Tangible Assets | 6 662.00 | 1 879.00 | 4 783.00 | 6 662.00 |
040 Financial Assets | 1 214.00 | 1 214.00 | 1 214.00 | |
044 Total Fixed Assets | 46 566.00 | 2 562.00 | 44 004.00 | 46 566.00 |
072 Receivables – Other | 1 900.00 | 1 900.00 | 1 900.00 | |
084 Cash | 17 770.00 | 17 770.00 | 17 770.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
110 Total Assets | 66 566.00 | 2 562.00 | 64 004.00 | 66 566.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 134.00 | |||
132 Other Reserves | 2 545.00 | |||
136 Profit for the Year | 4 896.00 | |||
142 Total Equity - Total I | 12 575.00 | |||
156 Loans and similar debts | 32 902.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 15 442.00 | |||
176 Total debts | 51 429.00 | |||
180 Liabilities Total | 64 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 474.00 | |||
195 Of which payables due in more than one year | 26 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 959.00 | 83 901.00 | 108 959.00 | |
230 Other income | 772.00 | 1 158.00 | 772.00 | |
232 Total operating income excluding VAT | 109 731.00 | 85 059.00 | 109 731.00 | |
242 Other external expenses | 48 098.00 | 47 914.00 | 48 098.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 2 207.00 | 1 467.00 | |
250 Staff compensation | 44 546.00 | 27 937.00 | 44 546.00 | |
252 Social security contributions | 5 414.00 | 2 852.00 | 5 414.00 | |
254 Depreciation and amortization | 1 901.00 | 661.00 | 1 901.00 | |
262 Other expenses | 1 834.00 | 8.00 | 1 834.00 | |
264 Total operating expenses | 103 260.00 | 81 578.00 | 103 260.00 | |
270 Operating profit | 6 471.00 | 3 481.00 | 6 471.00 | |
294 Financial expenses | 796.00 | 685.00 | 796.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 634.00 | 117.00 | 634.00 | |
310 Profit or loss | 4 896.00 | 2 679.00 | 4 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 691.00 | 691.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 683.00 | 3 683.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 42 092.00 | 42 092.00 | ||
492 Total Fixed Assets (Increases) | 4 474.00 | 4 474.00 | ||
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