Grow your business safely with EL HOUDA
All the information you need about EL HOUDA to develop and secure your business in France
E
HOME >
CORPORATES
>
EL HOUDA >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : EL HOUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EL HOUDA |
| Siren | 750836660 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4914 |
| Management number | 2012B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 70 903.00 | 58 823.00 | 12 080.00 | 70 903.00 |
040 Financial Assets | 15 107.00 | 15 107.00 | 15 107.00 | |
044 Total Fixed Assets | 236 010.00 | 58 823.00 | 177 187.00 | 236 010.00 |
060 Merchandise inventory | 23 970.00 | 23 970.00 | 23 970.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
084 Cash | 12 202.00 | 12 202.00 | 12 202.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 40 796.00 | 40 796.00 | 40 796.00 | |
110 Total Assets | 276 806.00 | 58 823.00 | 217 983.00 | 276 806.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 252.00 | |||
134 Retained Earnings | 100 047.00 | |||
136 Profit for the Year | -6 326.00 | |||
142 Total Equity - Total I | 95 472.00 | |||
156 Loans and similar debts | 33 364.00 | |||
166 Suppliers and related accounts | 60 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 134.00 | |||
172 Other debts | 28 422.00 | |||
176 Total debts | 122 511.00 | |||
180 Liabilities Total | 217 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 758 905.00 | 845 412.00 | 758 905.00 | |
218 Production of services sold - France | 3 048.00 | 3 838.00 | 3 048.00 | |
230 Other income | 7 725.00 | |||
232 Total operating income excluding VAT | 761 953.00 | 856 975.00 | 761 953.00 | |
234 Purchases of goods (including customs duties) | 607 042.00 | 662 597.00 | 607 042.00 | |
236 Inventory change (goods) | -1 550.00 | -1 020.00 | -1 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 087.00 | 6 675.00 | 4 087.00 | |
242 Other external expenses | 38 603.00 | 40 527.00 | 38 603.00 | |
243 (including business tax) | 2 304.00 | 2 304.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 232.00 | 3 148.00 | |
24B (including equipment leasing) | 360.00 | 360.00 | ||
250 Staff compensation | 85 992.00 | 88 389.00 | 85 992.00 | |
252 Social security contributions | 21 208.00 | 19 639.00 | 21 208.00 | |
254 Depreciation and amortization | 8 098.00 | 8 035.00 | 8 098.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 766 630.00 | 828 083.00 | 766 630.00 | |
270 Operating profit | -4 676.00 | 28 892.00 | -4 676.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 460.00 | 2 968.00 | 1 460.00 | |
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 446.00 | |||
310 Profit or loss | -6 326.00 | 25 479.00 | -6 326.00 | |
all companies in France
Complete and comprehensive database.
