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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : HOLDING AOUALI N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | HOLDING AOUALI N. |
| Siren | 519873681 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 7739 |
| Management number | 2010B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
040 Financial Assets | 175 600.00 | 175 600.00 | 175 600.00 | |
044 Total Fixed Assets | 175 885.00 | 285.00 | 175 600.00 | 175 885.00 |
072 Receivables – Other | 258 684.00 | 258 684.00 | 258 684.00 | |
084 Cash | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 259 093.00 | 259 093.00 | 259 093.00 | |
110 Total Assets | 434 978.00 | 285.00 | 434 693.00 | 434 978.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 217 106.00 | |||
136 Profit for the Year | 28 169.00 | |||
142 Total Equity - Total I | 410 275.00 | |||
166 Suppliers and related accounts | 115.00 | |||
172 Other debts | 24 303.00 | |||
176 Total debts | 24 418.00 | |||
180 Liabilities Total | 434 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 913.00 | 96 659.00 | 87 913.00 | |
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 87 961.00 | 96 659.00 | 87 961.00 | |
242 Other external expenses | 658.00 | 657.00 | 658.00 | |
244 Taxes, duties and similar payments | 4 143.00 | 3 494.00 | 4 143.00 | |
250 Staff compensation | 24 100.00 | 24 720.00 | 24 100.00 | |
252 Social security contributions | 25 742.00 | 24 844.00 | 25 742.00 | |
254 Depreciation and amortization | 110.00 | 175.00 | 110.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 54 753.00 | 53 891.00 | 54 753.00 | |
270 Operating profit | 33 209.00 | 42 768.00 | 33 209.00 | |
294 Financial expenses | 69.00 | 30.00 | 69.00 | |
306 Income tax's | 4 971.00 | 7 257.00 | 4 971.00 | |
310 Profit or loss | 28 169.00 | 35 481.00 | 28 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 885.00 | 175 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 583.00 | 17 583.00 | ||
378 Amount of deductible VAT on goods and services | 126.00 | 126.00 | ||
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