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BALANCE SHEET (
2022-11-17)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57681 |
| Management number | 2001B03138 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| 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 | 333 312.00 | 161 739.00 | 171 573.00 | 333 312.00 |
040 Financial Assets | 88 244.00 | 88 244.00 | 88 244.00 | |
044 Total Fixed Assets | 478 997.00 | 161 739.00 | 317 259.00 | 478 997.00 |
050 Raw materials, supplies, in progress | 3 295.00 | 3 295.00 | 3 295.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 181 601.00 | 181 601.00 | 181 601.00 | |
084 Cash | 4 125.00 | 4 125.00 | 4 125.00 | |
096 Total Current Assets + Prepaid Expenses | 191 422.00 | 191 422.00 | 191 422.00 | |
110 Total Assets | 670 419.00 | 161 739.00 | 508 680.00 | 670 419.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 217 390.00 | |||
136 Profit for the Year | 675.00 | |||
142 Total Equity - Total I | 226 480.00 | |||
156 Loans and similar debts | 165 135.00 | |||
166 Suppliers and related accounts | 75 337.00 | |||
172 Other debts | 41 728.00 | |||
176 Total debts | 282 200.00 | |||
180 Liabilities Total | 508 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 325.00 | 183 325.00 | ||
224 Capitalized production | 887.00 | 887.00 | ||
226 Operating subsidies received | 62 591.00 | 62 591.00 | ||
230 Other income | 586.00 | 586.00 | ||
232 Total operating income excluding VAT | 247 389.00 | 247 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 121.00 | 93 121.00 | ||
240 Inventory changes (raw materials and supplies) | 417.00 | 417.00 | ||
242 Other external expenses | 97 441.00 | 97 441.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 994.00 | ||
24B (including equipment leasing) | 2 131.00 | 2 131.00 | ||
250 Staff compensation | 34 792.00 | 34 792.00 | ||
252 Social security contributions | -547.00 | -547.00 | ||
254 Depreciation and amortization | 16 880.00 | 16 880.00 | ||
262 Other expenses | 1 774.00 | 1 774.00 | ||
264 Total operating expenses | 245 872.00 | 245 872.00 | ||
270 Operating profit | 1 517.00 | 1 517.00 | ||
294 Financial expenses | 796.00 | 796.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 675.00 | 675.00 | ||
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