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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : OUECHTATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2016-12-31 | Simplified |
| 2017-12-12 | Public | 2015-12-31 | Simplified |
| Name | OUECHTATI |
| Siren | 805014800 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/055073 |
| Management number | 2014B05471 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 958.00 | 821.00 | 1 137.00 | 1 958.00 |
028 Tangible Assets | 2 500.00 | 875.00 | 1 625.00 | 2 500.00 |
044 Total Fixed Assets | 4 458.00 | 1 696.00 | 2 762.00 | 4 458.00 |
068 Receivables – Trade and related accounts | 27 656.00 | 27 656.00 | 27 656.00 | |
072 Receivables – Other | 27 626.00 | 27 626.00 | 27 626.00 | |
084 Cash | 9 912.00 | 9 912.00 | 9 912.00 | |
096 Total Current Assets + Prepaid Expenses | 65 194.00 | 65 194.00 | 65 194.00 | |
110 Total Assets | 69 652.00 | 1 696.00 | 67 955.00 | 69 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 159.00 | |||
136 Profit for the Year | 19 282.00 | |||
142 Total Equity - Total I | 25 541.00 | |||
166 Suppliers and related accounts | 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 602.00 | |||
172 Other debts | 41 436.00 | |||
176 Total debts | 42 414.00 | |||
180 Liabilities Total | 67 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 338.00 | 188 338.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 188 348.00 | 188 348.00 | ||
242 Other external expenses | 82 314.00 | 82 314.00 | ||
243 (including business tax) | 2 697.00 | 2 697.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 69 989.00 | 69 989.00 | ||
252 Social security contributions | 10 470.00 | 10 470.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 164 629.00 | 164 629.00 | ||
270 Operating profit | 23 719.00 | 23 719.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
306 Income tax's | 3 081.00 | 3 081.00 | ||
310 Profit or loss | 19 282.00 | 19 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 4 458.00 | 4 458.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 680.00 | 680.00 | ||
378 Amount of deductible VAT on goods and services | 2 188.00 | 2 188.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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