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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : OUNALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | OUNALLI |
| Siren | 849085998 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045140 |
| Management number | 2019B02203 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 965.00 | 735.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 965.00 | 735.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 51 058.00 | 51 058.00 | 51 058.00 | |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
084 Cash | 4 165.00 | 4 165.00 | 4 165.00 | |
096 Total Current Assets + Prepaid Expenses | 56 271.00 | 56 271.00 | 56 271.00 | |
110 Total Assets | 57 971.00 | 965.00 | 57 006.00 | 57 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 780.00 | |||
136 Profit for the Year | 2 447.00 | |||
142 Total Equity - Total I | 30 327.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
172 Other debts | 24 931.00 | |||
176 Total debts | 26 679.00 | |||
180 Liabilities Total | 57 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 068.00 | 130 068.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 133 570.00 | 133 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 81 536.00 | 81 536.00 | ||
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
250 Staff compensation | 32 969.00 | 32 969.00 | ||
252 Social security contributions | 13 946.00 | 13 946.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 130 633.00 | 130 633.00 | ||
270 Operating profit | 2 937.00 | 2 937.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
310 Profit or loss | 2 447.00 | 2 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 050.00 | 1 050.00 | ||
378 Amount of deductible VAT on goods and services | 4 382.00 | 4 382.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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