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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : OUED SOUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-11-14 | Public | 2018-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | OUED SOUSS |
| Siren | 438330755 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25700 |
| Management number | 2001B03138 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 442.00 | 57 442.00 | 57 442.00 | |
028 Tangible Assets | 151 630.00 | 136 785.00 | 14 845.00 | 151 630.00 |
040 Financial Assets | 88 244.00 | 88 244.00 | 88 244.00 | |
044 Total Fixed Assets | 297 315.00 | 136 785.00 | 160 530.00 | 297 315.00 |
050 Raw materials, supplies, in progress | 5 653.00 | 5 653.00 | 5 653.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 64 253.00 | 64 253.00 | 64 253.00 | |
084 Cash | 96 923.00 | 96 923.00 | 96 923.00 | |
096 Total Current Assets + Prepaid Expenses | 169 229.00 | 169 229.00 | 169 229.00 | |
110 Total Assets | 466 544.00 | 136 785.00 | 329 759.00 | 466 544.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 140 188.00 | |||
136 Profit for the Year | 42 010.00 | |||
142 Total Equity - Total I | 190 613.00 | |||
156 Loans and similar debts | 39 406.00 | |||
166 Suppliers and related accounts | 20 283.00 | |||
172 Other debts | 79 457.00 | |||
176 Total debts | 139 146.00 | |||
180 Liabilities Total | 329 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
199 Of which current accounts of debit partners | 55 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 466 517.00 | 466 517.00 | ||
224 Capitalized production | 5 311.00 | 5 311.00 | ||
230 Other income | 528.00 | 528.00 | ||
232 Total operating income excluding VAT | 472 355.00 | 472 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 768.00 | 142 768.00 | ||
240 Inventory changes (raw materials and supplies) | -1 220.00 | -1 220.00 | ||
242 Other external expenses | 87 491.00 | 87 491.00 | ||
243 (including business tax) | -12 371.00 | -12 371.00 | ||
244 Taxes, duties and similar payments | 4 765.00 | 4 765.00 | ||
250 Staff compensation | 134 101.00 | 134 101.00 | ||
252 Social security contributions | 42 074.00 | 42 074.00 | ||
254 Depreciation and amortization | 8 788.00 | 8 788.00 | ||
262 Other expenses | 834.00 | 834.00 | ||
264 Total operating expenses | 419 601.00 | 419 601.00 | ||
270 Operating profit | 52 755.00 | 52 755.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 9 454.00 | 9 454.00 | ||
310 Profit or loss | 42 010.00 | 42 010.00 | ||
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