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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : OUED SOUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-11-14 | Public | 2018-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | OUED SOUSS |
| Siren | 438330755 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 56872 |
| Management number | 2001B03138 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 442.00 | 57 442.00 | 57 442.00 | |
028 Tangible Assets | 149 230.00 | 127 997.00 | 21 232.00 | 149 230.00 |
040 Financial Assets | 88 244.00 | 88 244.00 | 88 244.00 | |
044 Total Fixed Assets | 294 915.00 | 127 997.00 | 166 918.00 | 294 915.00 |
050 Raw materials, supplies, in progress | 4 433.00 | 4 433.00 | 4 433.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 58 277.00 | 58 277.00 | 58 277.00 | |
084 Cash | 52 497.00 | 52 497.00 | 52 497.00 | |
096 Total Current Assets + Prepaid Expenses | 116 407.00 | 116 407.00 | 116 407.00 | |
110 Total Assets | 411 322.00 | 127 997.00 | 283 325.00 | 411 322.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 110 622.00 | |||
136 Profit for the Year | 29 566.00 | |||
142 Total Equity - Total I | 148 603.00 | |||
156 Loans and similar debts | 56 042.00 | |||
166 Suppliers and related accounts | 25 382.00 | |||
172 Other debts | 53 299.00 | |||
176 Total debts | 134 722.00 | |||
180 Liabilities Total | 283 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 425 410.00 | 425 410.00 | ||
224 Capitalized production | 6 883.00 | 6 883.00 | ||
226 Operating subsidies received | 32 000.00 | 32 000.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 432 320.00 | 432 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 287.00 | 124 287.00 | ||
240 Inventory changes (raw materials and supplies) | -1 645.00 | -1 645.00 | ||
242 Other external expenses | 79 840.00 | 79 840.00 | ||
243 (including business tax) | -12 641.00 | -12 641.00 | ||
244 Taxes, duties and similar payments | 10 141.00 | 10 141.00 | ||
250 Staff compensation | 129 713.00 | 129 713.00 | ||
252 Social security contributions | 41 408.00 | 41 408.00 | ||
254 Depreciation and amortization | 7 660.00 | 7 660.00 | ||
262 Other expenses | 1 189.00 | 1 189.00 | ||
264 Total operating expenses | 392 593.00 | 392 593.00 | ||
270 Operating profit | 39 727.00 | 39 727.00 | ||
294 Financial expenses | 2 197.00 | 2 197.00 | ||
300 Exceptional expenses | 3 911.00 | 3 911.00 | ||
306 Income tax's | 4 054.00 | 4 054.00 | ||
310 Profit or loss | 29 566.00 | 29 566.00 | ||
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