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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : EL OUED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | EL OUED |
| Siren | 525372157 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43205 |
| Management number | 2010B06770 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 327.00 | 41 884.00 | 443.00 | 42 327.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 46 627.00 | 41 884.00 | 4 743.00 | 46 627.00 |
060 Merchandise inventory | 29 551.00 | 29 551.00 | 29 551.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 8 865.00 | 8 865.00 | 8 865.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 39 180.00 | 39 180.00 | 39 180.00 | |
110 Total Assets | 85 807.00 | 41 884.00 | 43 923.00 | 85 807.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 385.00 | |||
134 Retained Earnings | 7 314.00 | |||
136 Profit for the Year | 8 475.00 | |||
142 Total Equity - Total I | 22 174.00 | |||
166 Suppliers and related accounts | 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 824.00 | |||
172 Other debts | 21 396.00 | |||
176 Total debts | 21 749.00 | |||
180 Liabilities Total | 43 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 325.00 | 127 325.00 | ||
232 Total operating income excluding VAT | 127 325.00 | 127 325.00 | ||
234 Purchases of goods (including customs duties) | 53 948.00 | 53 948.00 | ||
236 Inventory change (goods) | 2 529.00 | 2 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 36 426.00 | 36 426.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
24B (including equipment leasing) | 90.00 | 90.00 | ||
250 Staff compensation | 21 672.00 | 21 672.00 | ||
252 Social security contributions | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 935.00 | 935.00 | ||
264 Total operating expenses | 118 035.00 | 118 035.00 | ||
270 Operating profit | 9 290.00 | 9 290.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 522.00 | 522.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 1 228.00 | 1 228.00 | ||
310 Profit or loss | 8 475.00 | 8 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 627.00 | 46 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 204.00 | 9 204.00 | ||
378 Amount of deductible VAT on goods and services | 5 303.00 | 5 303.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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