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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : HICHAM OU-AARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| Name | HICHAM OU-AARA |
| Siren | 790401319 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4521 |
| Management number | 2013B00014 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Le Teil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 875.00 | 3 682.00 | 7 193.00 | 10 875.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 11 224.00 | 3 682.00 | 7 542.00 | 11 224.00 |
068 Receivables – Trade and related accounts | 12 792.00 | 12 792.00 | 12 792.00 | |
072 Receivables – Other | 5 039.00 | 5 039.00 | 5 039.00 | |
084 Cash | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 13 281.00 | 13 281.00 | 13 281.00 | |
110 Total Assets | 24 505.00 | 3 682.00 | 20 822.00 | 24 505.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -6 180.00 | |||
136 Profit for the Year | -6 180.00 | |||
142 Total Equity - Total I | -6 080.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 26 452.00 | |||
176 Total debts | 26 903.00 | |||
180 Liabilities Total | 20 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 053.00 | 80 053.00 | ||
232 Total operating income excluding VAT | 80 053.00 | 80 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 947.00 | 17 947.00 | ||
242 Other external expenses | 57 277.00 | 57 277.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 8 055.00 | 8 055.00 | ||
252 Social security contributions | -1 598.00 | -1 598.00 | ||
254 Depreciation and amortization | 2 177.00 | 2 177.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 86 234.00 | 86 234.00 | ||
270 Operating profit | -6 180.00 | -6 180.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 712.00 | 712.00 | ||
310 Profit or loss | -6 180.00 | -6 180.00 | ||
378 Amount of deductible VAT on goods and services | 10 187.00 | 10 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 349.00 | 349.00 | ||
490 Total Fixed Assets (Gross Value) | 9 875.00 | 9 875.00 | ||
492 Total Fixed Assets (Increases) | 1 349.00 | 1 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 526.00 | 16 526.00 | ||
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