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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : EL HOUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EL HOUDA |
| Siren | 750836660 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4103 |
| Management number | 2012B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 50 185.00 | 38 093.00 | 12 092.00 | 50 185.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 200 260.00 | 38 093.00 | 162 167.00 | 200 260.00 |
060 Merchandise inventory | 29 680.00 | 29 680.00 | 29 680.00 | |
064 Advances and down payments on orders | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 5 620.00 | 5 620.00 | 5 620.00 | |
084 Cash | 6 884.00 | 6 884.00 | 6 884.00 | |
096 Total Current Assets + Prepaid Expenses | 48 084.00 | 48 084.00 | 48 084.00 | |
110 Total Assets | 248 344.00 | 38 093.00 | 210 252.00 | 248 344.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 252.00 | |||
134 Retained Earnings | 22 460.00 | |||
136 Profit for the Year | 15 567.00 | |||
142 Total Equity - Total I | 39 779.00 | |||
156 Loans and similar debts | 26 449.00 | |||
166 Suppliers and related accounts | 75 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 740.00 | |||
172 Other debts | 68 726.00 | |||
176 Total debts | 170 473.00 | |||
180 Liabilities Total | 210 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 941 081.00 | 1 013 957.00 | 941 081.00 | |
218 Production of services sold - France | 4 534.00 | 6 746.00 | 4 534.00 | |
230 Other income | 361.00 | 1.00 | 361.00 | |
232 Total operating income excluding VAT | 945 976.00 | 1 020 704.00 | 945 976.00 | |
234 Purchases of goods (including customs duties) | 729 603.00 | 853 013.00 | 729 603.00 | |
236 Inventory change (goods) | 9 830.00 | -440.00 | 9 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 099.00 | 5 659.00 | 5 099.00 | |
242 Other external expenses | 44 889.00 | 46 649.00 | 44 889.00 | |
243 (including business tax) | 4 813.00 | 4 813.00 | ||
244 Taxes, duties and similar payments | 6 482.00 | 1 005.00 | 6 482.00 | |
24B (including equipment leasing) | 61.00 | 61.00 | ||
250 Staff compensation | 103 427.00 | 82 132.00 | 103 427.00 | |
252 Social security contributions | 25 782.00 | 20 618.00 | 25 782.00 | |
254 Depreciation and amortization | 4 120.00 | 8 250.00 | 4 120.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 929 252.00 | 1 016 887.00 | 929 252.00 | |
270 Operating profit | 16 724.00 | 3 817.00 | 16 724.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 3 634.00 | 3 181.00 | 3 634.00 | |
306 Income tax's | -2 467.00 | -3 088.00 | -2 467.00 | |
310 Profit or loss | 15 567.00 | 3 724.00 | 15 567.00 | |
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