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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : OUERGHI JILANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | OUERGHI JILANI |
| Siren | 530134980 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2593 |
| Management number | 2011B00175 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 269.00 | 15 265.00 | 4.00 | 15 269.00 |
044 Total Fixed Assets | 15 269.00 | 15 265.00 | 4.00 | 15 269.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
060 Merchandise inventory | 6 030.00 | 6 030.00 | 6 030.00 | |
068 Receivables – Trade and related accounts | 22 069.00 | 22 069.00 | 22 069.00 | |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
084 Cash | 8 768.00 | 8 768.00 | 8 768.00 | |
096 Total Current Assets + Prepaid Expenses | 45 092.00 | 45 092.00 | 45 092.00 | |
110 Total Assets | 60 362.00 | 15 265.00 | 45 097.00 | 60 362.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 161.00 | |||
134 Retained Earnings | 31 809.00 | |||
136 Profit for the Year | 599.00 | |||
142 Total Equity - Total I | 39 770.00 | |||
166 Suppliers and related accounts | 4 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 598.00 | |||
176 Total debts | 5 327.00 | |||
180 Liabilities Total | 45 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 103 734.00 | 103 734.00 | ||
222 Inventory production | -993.00 | -993.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 102 982.00 | 102 982.00 | ||
236 Inventory change (goods) | 490.00 | 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 727.00 | 26 727.00 | ||
242 Other external expenses | 23 341.00 | 23 341.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 112.00 | 3 112.00 | ||
24B (including equipment leasing) | 3 300.00 | 3 300.00 | ||
250 Staff compensation | 36 600.00 | 36 600.00 | ||
252 Social security contributions | 8 901.00 | 8 901.00 | ||
254 Depreciation and amortization | 2 680.00 | 2 680.00 | ||
264 Total operating expenses | 101 851.00 | 101 851.00 | ||
270 Operating profit | 1 131.00 | 1 131.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 404.00 | 404.00 | ||
310 Profit or loss | 599.00 | 599.00 | ||
316 Non-deductible compensation and personal benefits | 1 602.00 | 1 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 269.00 | 15 269.00 | ||
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