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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : OUERGHI JILANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | OUERGHI JILANI |
| Siren | 530134980 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3456 |
| Management number | 2011B00175 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 005.00 | 30 121.00 | 14 884.00 | 45 005.00 |
044 Total Fixed Assets | 45 005.00 | 30 121.00 | 14 884.00 | 45 005.00 |
060 Merchandise inventory | 6 950.00 | 6 950.00 | 6 950.00 | |
068 Receivables – Trade and related accounts | 8 558.00 | 8 558.00 | 8 558.00 | |
072 Receivables – Other | 4 023.00 | 4 023.00 | 4 023.00 | |
084 Cash | 7 598.00 | 7 598.00 | 7 598.00 | |
092 Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
096 Total Current Assets + Prepaid Expenses | 29 042.00 | 29 042.00 | 29 042.00 | |
110 Total Assets | 74 047.00 | 30 121.00 | 43 925.00 | 74 047.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 565.00 | |||
134 Retained Earnings | 31 809.00 | |||
136 Profit for the Year | -3 790.00 | |||
142 Total Equity - Total I | 36 785.00 | |||
156 Loans and similar debts | 808.00 | |||
166 Suppliers and related accounts | 3 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 292.00 | |||
172 Other debts | 2 378.00 | |||
176 Total debts | 7 141.00 | |||
180 Liabilities Total | 43 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 863.00 | 97 863.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 100 684.00 | 100 684.00 | ||
236 Inventory change (goods) | -420.00 | -420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 348.00 | 18 348.00 | ||
242 Other external expenses | 22 322.00 | 22 322.00 | ||
243 (including business tax) | -9 511.00 | -9 511.00 | ||
244 Taxes, duties and similar payments | 3 130.00 | 3 130.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 5 441.00 | 5 441.00 | ||
254 Depreciation and amortization | 7 566.00 | 7 566.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 104 400.00 | 104 400.00 | ||
270 Operating profit | -3 716.00 | -3 716.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | -3 790.00 | -3 790.00 | ||
316 Non-deductible compensation and personal benefits | 1 486.00 | 1 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 005.00 | 45 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 902.00 | 902.00 | ||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
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