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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : OUAHMI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | OUAHMI FRERES |
| Siren | 522453042 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001780 |
| Management number | 2010B01003 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| 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 | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 956.00 | 6 883.00 | 6 072.00 | 12 956.00 |
040 Financial Assets | 4 460.00 | 4 460.00 | 4 460.00 | |
044 Total Fixed Assets | 17 416.00 | 6 883.00 | 10 532.00 | 17 416.00 |
060 Merchandise inventory | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 361 812.00 | 30 556.00 | 331 256.00 | 361 812.00 |
072 Receivables – Other | 26 827.00 | 26 827.00 | 26 827.00 | |
084 Cash | 24 719.00 | 24 719.00 | 24 719.00 | |
092 Prepaid expenses | 20 545.00 | 20 545.00 | 20 545.00 | |
096 Total Current Assets + Prepaid Expenses | 436 003.00 | 30 556.00 | 405 447.00 | 436 003.00 |
110 Total Assets | 453 418.00 | 37 439.00 | 415 979.00 | 453 418.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 107 231.00 | |||
136 Profit for the Year | 108 586.00 | |||
142 Total Equity - Total I | 216 817.00 | |||
166 Suppliers and related accounts | 93 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 833.00 | |||
172 Other debts | 106 107.00 | |||
176 Total debts | 199 162.00 | |||
180 Liabilities Total | 415 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 051.00 | 256 051.00 | ||
218 Production of services sold - France | 475 707.00 | 475 707.00 | ||
226 Operating subsidies received | 10 413.00 | 10 413.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 742 180.00 | 742 180.00 | ||
234 Purchases of goods (including customs duties) | 293 047.00 | 293 047.00 | ||
236 Inventory change (goods) | 2 220.00 | 2 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 136.00 | 110 136.00 | ||
242 Other external expenses | 138 459.00 | 138 459.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 2 253.00 | ||
24B (including equipment leasing) | 15 204.00 | 15 204.00 | ||
250 Staff compensation | 30 258.00 | 30 258.00 | ||
252 Social security contributions | 4 173.00 | 4 173.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
256 Provisions | 7 129.00 | 7 129.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 588 569.00 | 588 569.00 | ||
270 Operating profit | 153 611.00 | 153 611.00 | ||
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 1 433.00 | 1 433.00 | ||
306 Income tax's | 43 604.00 | 43 604.00 | ||
310 Profit or loss | 108 586.00 | 108 586.00 | ||
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