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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : EL HOUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EL HOUDA |
| Siren | 750836660 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5625 |
| Management number | 2012B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 68 035.00 | 50 725.00 | 17 310.00 | 68 035.00 |
040 Financial Assets | 15 107.00 | 15 107.00 | 15 107.00 | |
044 Total Fixed Assets | 233 142.00 | 50 725.00 | 182 417.00 | 233 142.00 |
060 Merchandise inventory | 22 420.00 | 22 420.00 | 22 420.00 | |
064 Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
072 Receivables – Other | 11 481.00 | 11 481.00 | 11 481.00 | |
084 Cash | 7 421.00 | 7 421.00 | 7 421.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 42 720.00 | 42 720.00 | 42 720.00 | |
110 Total Assets | 275 862.00 | 50 725.00 | 225 137.00 | 275 862.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 252.00 | |||
134 Retained Earnings | 74 567.00 | |||
136 Profit for the Year | 25 479.00 | |||
142 Total Equity - Total I | 101 798.00 | |||
156 Loans and similar debts | 51 621.00 | |||
166 Suppliers and related accounts | 55 222.00 | |||
172 Other debts | 16 496.00 | |||
176 Total debts | 123 339.00 | |||
180 Liabilities Total | 225 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 832.00 | |||
199 Of which current accounts of debit partners | 5 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 845 412.00 | 937 184.00 | 845 412.00 | |
218 Production of services sold - France | 3 838.00 | 3 381.00 | 3 838.00 | |
230 Other income | 7 725.00 | 100.00 | 7 725.00 | |
232 Total operating income excluding VAT | 856 975.00 | 940 665.00 | 856 975.00 | |
234 Purchases of goods (including customs duties) | 662 597.00 | 732 917.00 | 662 597.00 | |
236 Inventory change (goods) | -1 020.00 | 8 280.00 | -1 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 675.00 | 6 417.00 | 6 675.00 | |
242 Other external expenses | 40 527.00 | 46 007.00 | 40 527.00 | |
243 (including business tax) | 2 300.00 | 2 300.00 | ||
244 Taxes, duties and similar payments | 3 232.00 | 916.00 | 3 232.00 | |
24B (including equipment leasing) | 739.00 | 739.00 | ||
250 Staff compensation | 88 389.00 | 81 148.00 | 88 389.00 | |
252 Social security contributions | 19 639.00 | 18 284.00 | 19 639.00 | |
254 Depreciation and amortization | 8 035.00 | 4 597.00 | 8 035.00 | |
262 Other expenses | 9.00 | 18.00 | 9.00 | |
264 Total operating expenses | 828 083.00 | 898 585.00 | 828 083.00 | |
270 Operating profit | 28 892.00 | 42 080.00 | 28 892.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 968.00 | 3 202.00 | 2 968.00 | |
306 Income tax's | 446.00 | 2 340.00 | 446.00 | |
310 Profit or loss | 25 479.00 | 36 540.00 | 25 479.00 | |
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