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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : OUAHMI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | OUAHMI FRERES |
| Siren | 522453042 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005415 |
| Management number | 2010B01003 |
| Activity code | 3320B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 253.00 | 6 004.00 | 249.00 | 6 253.00 |
044 Total Fixed Assets | 6 253.00 | 6 004.00 | 249.00 | 6 253.00 |
060 Merchandise inventory | 4 320.00 | 4 320.00 | 4 320.00 | |
068 Receivables – Trade and related accounts | 241 903.00 | 23 427.00 | 218 476.00 | 241 903.00 |
072 Receivables – Other | 10 225.00 | 10 225.00 | 10 225.00 | |
084 Cash | 9 133.00 | 9 133.00 | 9 133.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 265 996.00 | 23 427.00 | 242 570.00 | 265 996.00 |
110 Total Assets | 272 249.00 | 29 431.00 | 242 819.00 | 272 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 84 990.00 | |||
136 Profit for the Year | 22 241.00 | |||
142 Total Equity - Total I | 108 231.00 | |||
166 Suppliers and related accounts | 63 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 963.00 | |||
172 Other debts | 71 558.00 | |||
176 Total debts | 134 587.00 | |||
180 Liabilities Total | 242 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 425.00 | 159 425.00 | ||
218 Production of services sold - France | 234 223.00 | 234 223.00 | ||
226 Operating subsidies received | 1 049.00 | 1 049.00 | ||
230 Other income | 17 056.00 | 17 056.00 | ||
232 Total operating income excluding VAT | 411 754.00 | 411 754.00 | ||
234 Purchases of goods (including customs duties) | 123 412.00 | 123 412.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 164.00 | 92 164.00 | ||
242 Other external expenses | 96 727.00 | 96 727.00 | ||
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
24B (including equipment leasing) | 15 948.00 | 15 948.00 | ||
250 Staff compensation | 20 671.00 | 20 671.00 | ||
252 Social security contributions | 5 958.00 | 5 958.00 | ||
254 Depreciation and amortization | 790.00 | 790.00 | ||
256 Provisions | 23 715.00 | 23 715.00 | ||
262 Other expenses | 16 954.00 | 16 954.00 | ||
264 Total operating expenses | 382 393.00 | 382 393.00 | ||
270 Operating profit | 29 361.00 | 29 361.00 | ||
280 Financial income | 225.00 | 225.00 | ||
290 Exceptional income | 382.00 | 382.00 | ||
300 Exceptional expenses | 3 784.00 | 3 784.00 | ||
306 Income tax's | 3 942.00 | 3 942.00 | ||
310 Profit or loss | 22 241.00 | 22 241.00 | ||
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