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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : AMRI HOCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | AMRI HOCINE |
| Siren | 448480152 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 76 |
| Management number | 2003B00670 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 129 189.00 | 97 478.00 | 31 711.00 | 129 189.00 |
044 Total Fixed Assets | 134 189.00 | 97 478.00 | 36 711.00 | 134 189.00 |
064 Advances and down payments on orders | 3 961.00 | 3 961.00 | 3 961.00 | |
068 Receivables – Trade and related accounts | 259 140.00 | 259 140.00 | 259 140.00 | |
072 Receivables – Other | 8 374.00 | 8 374.00 | 8 374.00 | |
080 Sellable securities | 201 180.00 | 201 180.00 | 201 180.00 | |
084 Cash | 174 325.00 | 174 325.00 | 174 325.00 | |
092 Prepaid expenses | 7 120.00 | 7 120.00 | 7 120.00 | |
096 Total Current Assets + Prepaid Expenses | 654 100.00 | 654 100.00 | 654 100.00 | |
110 Total Assets | 788 289.00 | 97 478.00 | 690 812.00 | 788 289.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 255 818.00 | |||
136 Profit for the Year | 60 942.00 | |||
142 Total Equity - Total I | 325 561.00 | |||
166 Suppliers and related accounts | 104 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 288.00 | |||
172 Other debts | 261 070.00 | |||
176 Total debts | 365 251.00 | |||
180 Liabilities Total | 690 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 885 229.00 | 885 229.00 | ||
222 Inventory production | -50 165.00 | -50 165.00 | ||
224 Capitalized production | 2 250.00 | 2 250.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 837 317.00 | 837 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 026.00 | 189 026.00 | ||
242 Other external expenses | 238 645.00 | 238 645.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 13 492.00 | 13 492.00 | ||
250 Staff compensation | 235 092.00 | 235 092.00 | ||
252 Social security contributions | 66 691.00 | 66 691.00 | ||
254 Depreciation and amortization | 15 869.00 | 15 869.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 758 939.00 | 758 939.00 | ||
270 Operating profit | 78 378.00 | 78 378.00 | ||
280 Financial income | 545.00 | 545.00 | ||
290 Exceptional income | 10 603.00 | 10 603.00 | ||
300 Exceptional expenses | 6 499.00 | 6 499.00 | ||
306 Income tax's | 22 085.00 | 22 085.00 | ||
310 Profit or loss | 60 942.00 | 60 942.00 | ||
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