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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : ELMIDARI HAFID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-07-31 | Simplified |
| 2019-12-04 | Public | 2019-07-31 | Simplified |
| 2018-04-23 | Public | 2017-07-31 | Simplified |
| 2017-05-15 | Public | 2016-07-31 | Simplified |
| Name | ELMIDARI HAFID |
| Siren | 753070697 |
| Closing | 2017-07-31 |
| Registry code | 1301 |
| Registration number | 2152 |
| Management number | 2012B01540 |
| Activity code | 4322A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 5 261.00 | 3 502.00 | 1 758.00 | 5 261.00 |
044 Total Fixed Assets | 5 410.00 | 3 651.00 | 1 758.00 | 5 410.00 |
068 Receivables – Trade and related accounts | 18 859.00 | 18 859.00 | 18 859.00 | |
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
084 Cash | 20 867.00 | 20 867.00 | 20 867.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 43 739.00 | 43 739.00 | 43 739.00 | |
110 Total Assets | 49 148.00 | 3 651.00 | 45 497.00 | 49 148.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 30 646.00 | |||
136 Profit for the Year | -845.00 | |||
142 Total Equity - Total I | 30 241.00 | |||
166 Suppliers and related accounts | 5 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 769.00 | |||
172 Other debts | 9 921.00 | |||
176 Total debts | 15 255.00 | |||
180 Liabilities Total | 45 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 527.00 | 96 075.00 | 52 527.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 52 527.00 | 96 079.00 | 52 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 868.00 | 59 732.00 | 26 868.00 | |
242 Other external expenses | 8 868.00 | 11 557.00 | 8 868.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 921.00 | 1 630.00 | |
250 Staff compensation | 10 675.00 | 10 300.00 | 10 675.00 | |
252 Social security contributions | 3 650.00 | 5 664.00 | 3 650.00 | |
254 Depreciation and amortization | 1 615.00 | 1 507.00 | 1 615.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 306.00 | 90 681.00 | 53 306.00 | |
270 Operating profit | -779.00 | 5 398.00 | -779.00 | |
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 803.00 | |||
310 Profit or loss | -845.00 | 4 551.00 | -845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 4 993.00 | 4 993.00 | ||
492 Total Fixed Assets (Increases) | 417.00 | 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 539.00 | 6 539.00 | ||
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