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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : AMRI HOCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | AMRI HOCINE |
| Siren | 448480152 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 2936 |
| Management number | 2003B00670 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 98 185.00 | 81 416.00 | 16 770.00 | 98 185.00 |
044 Total Fixed Assets | 103 185.00 | 81 416.00 | 21 770.00 | 103 185.00 |
050 Raw materials, supplies, in progress | 86 066.00 | 86 066.00 | 86 066.00 | |
064 Advances and down payments on orders | 17 173.00 | 17 173.00 | 17 173.00 | |
068 Receivables – Trade and related accounts | 216 359.00 | 216 359.00 | 216 359.00 | |
072 Receivables – Other | 34 133.00 | 34 133.00 | 34 133.00 | |
080 Sellable securities | 151 632.00 | 151 632.00 | 151 632.00 | |
084 Cash | 119 708.00 | 119 708.00 | 119 708.00 | |
092 Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
096 Total Current Assets + Prepaid Expenses | 627 325.00 | 627 325.00 | 627 325.00 | |
110 Total Assets | 730 511.00 | 81 416.00 | 649 095.00 | 730 511.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 316 761.00 | |||
136 Profit for the Year | 23 902.00 | |||
142 Total Equity - Total I | 349 463.00 | |||
164 Advances and down payments received on current orders | 5 896.00 | |||
166 Suppliers and related accounts | 85 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 288.00 | |||
172 Other debts | 208 460.00 | |||
176 Total debts | 299 632.00 | |||
180 Liabilities Total | 649 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 996.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 908 763.00 | 908 763.00 | ||
222 Inventory production | 86 066.00 | 86 066.00 | ||
224 Capitalized production | 2 813.00 | 2 813.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 997 805.00 | 997 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 106.00 | 196 106.00 | ||
242 Other external expenses | 468 497.00 | 468 497.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 9 298.00 | 9 298.00 | ||
250 Staff compensation | 217 845.00 | 217 845.00 | ||
252 Social security contributions | 74 506.00 | 74 506.00 | ||
254 Depreciation and amortization | 15 938.00 | 15 938.00 | ||
262 Other expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 982 796.00 | 982 796.00 | ||
270 Operating profit | 15 009.00 | 15 009.00 | ||
280 Financial income | 451.00 | 451.00 | ||
290 Exceptional income | 14 985.00 | 14 985.00 | ||
300 Exceptional expenses | 2 971.00 | 2 971.00 | ||
306 Income tax's | 3 572.00 | 3 572.00 | ||
310 Profit or loss | 23 902.00 | 23 902.00 | ||
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