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BALANCE SHEET (
2019-12-18)
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 | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 22811 |
| Management number | 2003B00670 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| 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 | 106 442.00 | 92 393.00 | 14 050.00 | 106 442.00 |
044 Total Fixed Assets | 111 442.00 | 92 393.00 | 19 050.00 | 111 442.00 |
064 Advances and down payments on orders | 26 170.00 | 26 170.00 | 26 170.00 | |
068 Receivables – Trade and related accounts | 179 917.00 | 179 917.00 | 179 917.00 | |
072 Receivables – Other | 38 783.00 | 38 783.00 | 38 783.00 | |
080 Sellable securities | 152 011.00 | 152 011.00 | 152 011.00 | |
084 Cash | 319 093.00 | 319 093.00 | 319 093.00 | |
092 Prepaid expenses | 36 101.00 | 36 101.00 | 36 101.00 | |
096 Total Current Assets + Prepaid Expenses | 752 075.00 | 752 075.00 | 752 075.00 | |
110 Total Assets | 863 518.00 | 92 393.00 | 771 125.00 | 863 518.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 340 663.00 | |||
136 Profit for the Year | 31 389.00 | |||
142 Total Equity - Total I | 380 852.00 | |||
164 Advances and down payments received on current orders | 5 896.00 | |||
166 Suppliers and related accounts | 86 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 137.00 | |||
172 Other debts | 297 926.00 | |||
176 Total debts | 390 274.00 | |||
180 Liabilities Total | 771 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 852 692.00 | 852 692.00 | ||
222 Inventory production | -86 066.00 | -86 066.00 | ||
224 Capitalized production | 2 063.00 | 2 063.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 768 709.00 | 768 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 873.00 | 141 873.00 | ||
242 Other external expenses | 284 979.00 | 284 979.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 15 124.00 | 15 124.00 | ||
250 Staff compensation | 205 393.00 | 205 393.00 | ||
252 Social security contributions | 81 165.00 | 81 165.00 | ||
254 Depreciation and amortization | 10 977.00 | 10 977.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 739 515.00 | 739 515.00 | ||
270 Operating profit | 29 194.00 | 29 194.00 | ||
280 Financial income | 380.00 | 380.00 | ||
290 Exceptional income | 8 038.00 | 8 038.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 988.00 | 988.00 | ||
306 Income tax's | 5 209.00 | 5 209.00 | ||
310 Profit or loss | 31 389.00 | 31 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 257.00 | 8 257.00 | ||
490 Total Fixed Assets (Gross Value) | 103 185.00 | 103 185.00 | ||
492 Total Fixed Assets (Increases) | 8 257.00 | 8 257.00 | ||
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