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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : EL OUED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | EL OUED |
| Siren | 525372157 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 91 |
| Management number | 2010B06770 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 485.00 | 43 747.00 | 5 737.00 | 49 485.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 53 785.00 | 43 747.00 | 10 037.00 | 53 785.00 |
060 Merchandise inventory | 25 102.00 | 25 102.00 | 25 102.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 3 936.00 | 3 936.00 | 3 936.00 | |
096 Total Current Assets + Prepaid Expenses | 29 829.00 | 29 829.00 | 29 829.00 | |
110 Total Assets | 83 613.00 | 43 747.00 | 39 866.00 | 83 613.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 15 574.00 | |||
136 Profit for the Year | 6 072.00 | |||
142 Total Equity - Total I | 28 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 124.00 | |||
172 Other debts | 11 620.00 | |||
176 Total debts | 11 620.00 | |||
180 Liabilities Total | 39 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 210.00 | 132 210.00 | ||
232 Total operating income excluding VAT | 132 210.00 | 132 210.00 | ||
234 Purchases of goods (including customs duties) | 65 037.00 | 65 037.00 | ||
236 Inventory change (goods) | 4 449.00 | 4 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 886.00 | 886.00 | ||
242 Other external expenses | 36 346.00 | 36 346.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 1 407.00 | 1 407.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
264 Total operating expenses | 129 207.00 | 129 207.00 | ||
270 Operating profit | 3 004.00 | 3 004.00 | ||
290 Exceptional income | 4 106.00 | 4 106.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 931.00 | 931.00 | ||
310 Profit or loss | 6 072.00 | 6 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 375.00 | 6 375.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | 782.00 | ||
490 Total Fixed Assets (Gross Value) | 46 627.00 | 46 627.00 | ||
492 Total Fixed Assets (Increases) | 7 157.00 | 7 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 906.00 | 5 906.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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