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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : OUALI S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | OUALI S.A.R.L. |
| Siren | 811827443 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/007776 |
| Management number | 2015B03230 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 489.00 | 489.00 | 489.00 | |
BZ Other receivables | 2 247.00 | 2 247.00 | 2 247.00 | |
CF Cash and cash equivalents | 4 665.00 | 4 665.00 | 4 665.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 7 804.00 | 7 804.00 | 7 804.00 | |
CO Grand total (0 to V) | 7 804.00 | 7 804.00 | 7 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 1 348.00 | 1 348.00 | 1 348.00 | |
DH Retained earnings | -1 452.00 | -669.00 | -1 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 607.00 | -783.00 | -15 607.00 | |
DL TOTAL (I) | -15 600.00 | 7.00 | -15 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 694.00 | 20 052.00 | |
DX Trade payables and related accounts | 2 526.00 | 3 780.00 | 2 526.00 | |
DY Tax and social security liabilities | 826.00 | 861.00 | 826.00 | |
EC TOTAL (IV) | 23 404.00 | 5 334.00 | 23 404.00 | |
EE Grand total (I to V) | 7 804.00 | 5 341.00 | 7 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 655.00 | 100 655.00 | 100 655.00 | |
FJ Net sales | 100 655.00 | 100 655.00 | 100 655.00 | |
FQ Other income | 147.00 | |||
FR Total operating income (I) | 100 802.00 | |||
FS Purchases of goods (including customs duties) | 76 333.00 | |||
FT Inventory change (goods) | 76.00 | |||
FW Other purchases and external expenses | 15 111.00 | |||
FX Taxes, duties, and similar payments | 756.00 | |||
FY Salaries and Wages | 4 674.00 | |||
FZ Social Security Contributions | 1 458.00 | |||
GE Other Expenses | 18 000.00 | |||
GF Total Operating Expenses (II) | 116 409.00 | |||
GG - OPERATING RESULT (I - II) | -15 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 802.00 | 113 165.00 | 100 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 409.00 | 113 948.00 | 116 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 607.00 | -783.00 | -15 607.00 | |
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