Grow your business safely with M. Mohamed AMRANE
All the information you need about M. Mohamed AMRANE to develop and secure your business in France
M
HOME >
CORPORATES
>
M. Mohamed AMRANE >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : M. Mohamed AMRANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Simplified |
| Name | M. Mohamed AMRANE |
| Siren | 480621937 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 2124 |
| Management number | 2020A00225 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 SAINT-DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 386.00 | 2 185.00 | 26 201.00 | 28 386.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 28 731.00 | 2 185.00 | 26 546.00 | 28 731.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 149 761.00 | 149 761.00 | 149 761.00 | |
072 Receivables – Other | 11 128.00 | 11 128.00 | 11 128.00 | |
084 Cash | 5 709.00 | 5 709.00 | 5 709.00 | |
096 Total Current Assets + Prepaid Expenses | 170 098.00 | 170 098.00 | 170 098.00 | |
110 Total Assets | 198 829.00 | 2 185.00 | 196 644.00 | 198 829.00 |
120 Share or Individual Capital | 6 046.00 | |||
136 Profit for the Year | 16 249.00 | |||
142 Total Equity - Total I | 22 295.00 | |||
166 Suppliers and related accounts | 17 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 157 330.00 | |||
176 Total debts | 174 349.00 | |||
180 Liabilities Total | 196 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 627.00 | 268 627.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 268 189.00 | 268 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 005.00 | 73 005.00 | ||
242 Other external expenses | 75 673.00 | 75 673.00 | ||
243 (including business tax) | -5 221.00 | -5 221.00 | ||
244 Taxes, duties and similar payments | 8 203.00 | 8 203.00 | ||
250 Staff compensation | 59 751.00 | 59 751.00 | ||
252 Social security contributions | 24 547.00 | 24 547.00 | ||
254 Depreciation and amortization | 4 385.00 | 4 385.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 245 592.00 | 245 592.00 | ||
270 Operating profit | 22 596.00 | 22 596.00 | ||
300 Exceptional expenses | 6 347.00 | 6 347.00 | ||
310 Profit or loss | 16 249.00 | 16 249.00 | ||
316 Non-deductible compensation and personal benefits | 55 000.00 | 55 000.00 | ||
all companies in France
Complete and comprehensive database.
