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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : EL MANSOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2018-12-31 | Simplified |
| Name | EL MANSOURI |
| Siren | 752347146 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023395 |
| Management number | 2012B02169 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 883.00 | 288.00 | 2 595.00 | 2 883.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 3 383.00 | 288.00 | 3 095.00 | 3 383.00 |
060 Merchandise inventory | 3 222 447.00 | 3 222 447.00 | 3 222 447.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 51 501.00 | 51 501.00 | 51 501.00 | |
072 Receivables – Other | 507 304.00 | 507 304.00 | 507 304.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 55 870.00 | 55 870.00 | 55 870.00 | |
096 Total Current Assets + Prepaid Expenses | 3 781 393.00 | 3 781 393.00 | 3 781 393.00 | |
110 Total Assets | 3 784 777.00 | 288.00 | 3 784 488.00 | 3 784 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 218 644.00 | |||
134 Retained Earnings | 19 433.00 | |||
136 Profit for the Year | 19 433.00 | |||
142 Total Equity - Total I | 239 177.00 | |||
156 Loans and similar debts | 2 771 749.00 | |||
164 Advances and down payments received on current orders | 27 722.00 | |||
166 Suppliers and related accounts | 40 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474 321.00 | |||
172 Other debts | 705 421.00 | |||
176 Total debts | 3 545 312.00 | |||
180 Liabilities Total | 3 784 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 259.00 | 312 259.00 | ||
214 Production of goods sold - France | 3 580 232.00 | 3 580 232.00 | ||
218 Production of services sold - France | 27 310.00 | 27 310.00 | ||
230 Other income | 30 323.00 | 30 323.00 | ||
232 Total operating income excluding VAT | 369 892.00 | 369 892.00 | ||
236 Inventory change (goods) | -300 088.00 | -300 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 958.00 | 21 958.00 | ||
242 Other external expenses | 550 081.00 | 550 081.00 | ||
243 (including business tax) | 3 091.00 | 3 091.00 | ||
244 Taxes, duties and similar payments | 19 845.00 | 19 845.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 707.00 | 3 707.00 | ||
254 Depreciation and amortization | 1 171.00 | 1 171.00 | ||
262 Other expenses | 1 674.00 | 1 674.00 | ||
264 Total operating expenses | 310 348.00 | 310 348.00 | ||
270 Operating profit | 59 543.00 | 59 543.00 | ||
290 Exceptional income | 3 362.00 | 3 362.00 | ||
294 Financial expenses | 36 613.00 | 36 613.00 | ||
300 Exceptional expenses | 863.00 | 863.00 | ||
306 Income tax's | 5 997.00 | 5 997.00 | ||
310 Profit or loss | 19 433.00 | 19 433.00 | ||
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