Grow your business safely with HOLDING AOUALI N.
All the information you need about HOLDING AOUALI N. to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING AOUALI N. >
BALANCE SHEET (
2018-03-26)
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 | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 1249 |
| Management number | 2010B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| 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 | 342 826.00 | 342 826.00 | 342 826.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 342 874.00 | 342 874.00 | 342 874.00 | |
110 Total Assets | 518 759.00 | 285.00 | 518 474.00 | 518 759.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 245 275.00 | |||
136 Profit for the Year | 65 743.00 | |||
142 Total Equity - Total I | 476 018.00 | |||
166 Suppliers and related accounts | 404.00 | |||
172 Other debts | 42 052.00 | |||
176 Total debts | 42 456.00 | |||
180 Liabilities Total | 518 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 197.00 | 87 913.00 | 163 197.00 | |
230 Other income | 1.00 | 48.00 | 1.00 | |
232 Total operating income excluding VAT | 163 197.00 | 87 961.00 | 163 197.00 | |
242 Other external expenses | 755.00 | 658.00 | 755.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 3 735.00 | 4 143.00 | 3 735.00 | |
250 Staff compensation | 44 520.00 | 24 100.00 | 44 520.00 | |
252 Social security contributions | 25 882.00 | 25 742.00 | 25 882.00 | |
254 Depreciation and amortization | 110.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 892.00 | 54 753.00 | 74 892.00 | |
270 Operating profit | 88 305.00 | 33 209.00 | 88 305.00 | |
294 Financial expenses | 174.00 | 69.00 | 174.00 | |
306 Income tax's | 22 388.00 | 4 971.00 | 22 388.00 | |
310 Profit or loss | 65 743.00 | 28 169.00 | 65 743.00 | |
| 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 | 32 639.00 | 32 639.00 | ||
378 Amount of deductible VAT on goods and services | 146.00 | 146.00 | ||
all companies in France
Complete and comprehensive database.
