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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : AWATIF MASTOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | AWATIF MASTOURI |
| Siren | 804536738 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 1000 |
| Management number | 2014B00318 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 435.00 | 41 435.00 | 41 435.00 | |
014 Intangible Assets - Other | 691.00 | 691.00 | 691.00 | |
028 Tangible Assets | 27 302.00 | 15 997.00 | 11 306.00 | 27 302.00 |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 71 142.00 | 16 687.00 | 54 454.00 | 71 142.00 |
072 Receivables – Other | 1 330.00 | 1 330.00 | 1 330.00 | |
084 Cash | 22 661.00 | 22 661.00 | 22 661.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 24 487.00 | 24 487.00 | 24 487.00 | |
110 Total Assets | 95 629.00 | 16 687.00 | 78 942.00 | 95 629.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 096.00 | |||
136 Profit for the Year | -1 924.00 | |||
142 Total Equity - Total I | 20 672.00 | |||
156 Loans and similar debts | 26 477.00 | |||
166 Suppliers and related accounts | 5 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 26 603.00 | |||
176 Total debts | 58 270.00 | |||
180 Liabilities Total | 78 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 995.00 | |||
195 Of which payables due in more than one year | 18 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 827.00 | 147 551.00 | 134 827.00 | |
226 Operating subsidies received | 12 352.00 | 4 564.00 | 12 352.00 | |
230 Other income | 3 114.00 | 1 145.00 | 3 114.00 | |
232 Total operating income excluding VAT | 150 293.00 | 153 260.00 | 150 293.00 | |
242 Other external expenses | 76 529.00 | 80 602.00 | 76 529.00 | |
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 2 793.00 | 1 770.00 | |
250 Staff compensation | 57 334.00 | 55 439.00 | 57 334.00 | |
252 Social security contributions | 5 910.00 | 6 424.00 | 5 910.00 | |
254 Depreciation and amortization | 5 899.00 | 2 258.00 | 5 899.00 | |
262 Other expenses | 4 363.00 | 8 263.00 | 4 363.00 | |
264 Total operating expenses | 151 804.00 | 155 779.00 | 151 804.00 | |
270 Operating profit | -1 511.00 | -2 519.00 | -1 511.00 | |
290 Exceptional income | 232.00 | |||
294 Financial expenses | 285.00 | 285.00 | 285.00 | |
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | -1 924.00 | -2 572.00 | -1 924.00 | |
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