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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ELMIDARI HAFID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-07-31 | Simplified |
| 2019-12-04 | Public | 2019-07-31 | Simplified |
| 2018-04-23 | Public | 2017-07-31 | Simplified |
| 2017-05-15 | Public | 2016-07-31 | Simplified |
| Name | ELMIDARI HAFID |
| Siren | 753070697 |
| Closing | 2020-07-31 |
| Registry code | 1301 |
| Registration number | 17261 |
| Management number | 2012B01540 |
| Activity code | 4322A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 5 261.00 | 5 240.00 | 21.00 | 5 261.00 |
044 Total Fixed Assets | 5 410.00 | 5 389.00 | 21.00 | 5 410.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 53 332.00 | 53 332.00 | 53 332.00 | |
072 Receivables – Other | 5 419.00 | 5 419.00 | 5 419.00 | |
084 Cash | 36 373.00 | 36 373.00 | 36 373.00 | |
092 Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 97 573.00 | 97 573.00 | 97 573.00 | |
110 Total Assets | 102 983.00 | 5 389.00 | 97 594.00 | 102 983.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 57 492.00 | |||
136 Profit for the Year | 1 065.00 | |||
142 Total Equity - Total I | 58 998.00 | |||
166 Suppliers and related accounts | 12 604.00 | |||
172 Other debts | 25 992.00 | |||
176 Total debts | 38 597.00 | |||
180 Liabilities Total | 97 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 293.00 | 170 853.00 | 122 293.00 | |
222 Inventory production | -24 418.00 | 24 418.00 | -24 418.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 19.00 | 5.00 | 19.00 | |
232 Total operating income excluding VAT | 99 395.00 | 195 276.00 | 99 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 261.00 | 102 882.00 | 59 261.00 | |
242 Other external expenses | 10 242.00 | 16 386.00 | 10 242.00 | |
244 Taxes, duties and similar payments | 944.00 | 936.00 | 944.00 | |
250 Staff compensation | 24 002.00 | 41 690.00 | 24 002.00 | |
252 Social security contributions | 3 554.00 | 13 185.00 | 3 554.00 | |
254 Depreciation and amortization | 104.00 | 129.00 | 104.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 98 109.00 | 175 211.00 | 98 109.00 | |
270 Operating profit | 1 285.00 | 20 065.00 | 1 285.00 | |
294 Financial expenses | 32.00 | 197.00 | 32.00 | |
306 Income tax's | 188.00 | 2 904.00 | 188.00 | |
310 Profit or loss | 1 065.00 | 16 965.00 | 1 065.00 | |
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