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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : HOSMAN CHAAMIA MAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-09-30 | Complete |
| 2019-08-19 | Public | 2018-09-30 | Simplified |
| Name | HOSMAN CHAAMIA MAMY |
| Siren | 799278312 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 6802 |
| Management number | 2018B00469 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37110 SAUNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 9 120.00 | 9 000.00 | 120.00 | 9 120.00 |
072 Receivables – Other | 941 589.00 | 941 589.00 | 941 589.00 | |
084 Cash | 133 239.00 | 133 239.00 | 133 239.00 | |
096 Total Current Assets + Prepaid Expenses | 1 074 828.00 | 1 074 828.00 | 1 074 828.00 | |
110 Total Assets | 1 083 948.00 | 9 000.00 | 1 074 948.00 | 1 083 948.00 |
120 Share or Individual Capital | 984.00 | |||
134 Retained Earnings | 553 353.00 | |||
136 Profit for the Year | 31 820.00 | |||
142 Total Equity - Total I | 586 157.00 | |||
166 Suppliers and related accounts | 98.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 964.00 | |||
172 Other debts | 488 694.00 | |||
176 Total debts | 488 791.00 | |||
180 Liabilities Total | 1 074 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 5 251.00 | 3 754.00 | 5 251.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 734.00 | 139.00 | |
252 Social security contributions | 1 317.00 | 1 317.00 | ||
254 Depreciation and amortization | 9 070.00 | |||
264 Total operating expenses | 6 707.00 | 13 559.00 | 6 707.00 | |
270 Operating profit | -6 707.00 | -13 558.00 | -6 707.00 | |
280 Financial income | 96 327.00 | 216 958.00 | 96 327.00 | |
290 Exceptional income | 26 500.00 | |||
294 Financial expenses | 23 964.00 | 33 158.00 | 23 964.00 | |
300 Exceptional expenses | 68.00 | 25 808.00 | 68.00 | |
306 Income tax's | 33 768.00 | 14 176.00 | 33 768.00 | |
310 Profit or loss | 31 820.00 | 156 758.00 | 31 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 120.00 | 9 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
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