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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : OUED SOUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-11-14 | Public | 2018-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | OUED SOUSS |
| Siren | 438330755 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54094 |
| Management number | 2001B03138 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 442.00 | 57 442.00 | 57 442.00 | |
028 Tangible Assets | 122 732.00 | 116 098.00 | 6 634.00 | 122 732.00 |
040 Financial Assets | 94 380.00 | 94 380.00 | 94 380.00 | |
044 Total Fixed Assets | 274 554.00 | 116 098.00 | 158 456.00 | 274 554.00 |
050 Raw materials, supplies, in progress | 16 034.00 | 16 034.00 | 16 034.00 | |
072 Receivables – Other | 31 889.00 | 31 889.00 | 31 889.00 | |
084 Cash | 11 188.00 | 11 188.00 | 11 188.00 | |
096 Total Current Assets + Prepaid Expenses | 59 112.00 | 59 112.00 | 59 112.00 | |
110 Total Assets | 333 666.00 | 116 098.00 | 217 567.00 | 333 666.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 92 865.00 | |||
136 Profit for the Year | -2 047.00 | |||
142 Total Equity - Total I | 99 233.00 | |||
156 Loans and similar debts | 28 146.00 | |||
166 Suppliers and related accounts | 30 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 59 967.00 | |||
176 Total debts | 118 335.00 | |||
180 Liabilities Total | 217 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 402 897.00 | 402 897.00 | ||
224 Capitalized production | 8 948.00 | 8 948.00 | ||
230 Other income | 3 601.00 | 3 601.00 | ||
232 Total operating income excluding VAT | 415 445.00 | 415 445.00 | ||
234 Purchases of goods (including customs duties) | -662.00 | -662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 197.00 | 130 197.00 | ||
240 Inventory changes (raw materials and supplies) | -10 557.00 | -10 557.00 | ||
242 Other external expenses | 54 239.00 | 54 239.00 | ||
243 (including business tax) | -13 457.00 | -13 457.00 | ||
244 Taxes, duties and similar payments | 16 980.00 | 16 980.00 | ||
250 Staff compensation | 151 382.00 | 151 382.00 | ||
252 Social security contributions | 47 282.00 | 47 282.00 | ||
254 Depreciation and amortization | 5 878.00 | 5 878.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 394 910.00 | 394 910.00 | ||
270 Operating profit | 20 535.00 | 20 535.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
300 Exceptional expenses | 21 392.00 | 21 392.00 | ||
310 Profit or loss | -2 047.00 | -2 047.00 | ||
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