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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : AMRI HOCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-12-18 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | AMRI HOCINE |
| Siren | 448480152 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 816 |
| Management number | 2003B00670 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 107 672.00 | 98 979.00 | 8 693.00 | 107 672.00 |
044 Total Fixed Assets | 112 672.00 | 98 979.00 | 13 693.00 | 112 672.00 |
064 Advances and down payments on orders | 25 914.00 | 25 914.00 | 25 914.00 | |
068 Receivables – Trade and related accounts | 273 719.00 | 273 719.00 | 273 719.00 | |
072 Receivables – Other | 43 116.00 | 43 116.00 | 43 116.00 | |
080 Sellable securities | 152 271.00 | 152 271.00 | 152 271.00 | |
084 Cash | 355 593.00 | 355 593.00 | 355 593.00 | |
092 Prepaid expenses | 34 895.00 | 34 895.00 | 34 895.00 | |
096 Total Current Assets + Prepaid Expenses | 885 507.00 | 885 507.00 | 885 507.00 | |
110 Total Assets | 998 179.00 | 98 979.00 | 899 200.00 | 998 179.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 372 052.00 | |||
136 Profit for the Year | 41 615.00 | |||
142 Total Equity - Total I | 422 467.00 | |||
164 Advances and down payments received on current orders | 11 896.00 | |||
166 Suppliers and related accounts | 120 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 386.00 | |||
172 Other debts | 344 469.00 | |||
176 Total debts | 476 734.00 | |||
180 Liabilities Total | 899 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 806 935.00 | 852 692.00 | 806 935.00 | |
222 Inventory production | -86 066.00 | |||
224 Capitalized production | 2 250.00 | 2 063.00 | 2 250.00 | |
230 Other income | 765.00 | 21.00 | 765.00 | |
232 Total operating income excluding VAT | 809 949.00 | 768 709.00 | 809 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 947.00 | 141 873.00 | 108 947.00 | |
242 Other external expenses | 254 929.00 | 284 979.00 | 254 929.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 14 662.00 | 15 124.00 | 14 662.00 | |
250 Staff compensation | 304 147.00 | 205 393.00 | 304 147.00 | |
252 Social security contributions | 75 281.00 | 81 165.00 | 75 281.00 | |
254 Depreciation and amortization | 6 586.00 | 10 977.00 | 6 586.00 | |
262 Other expenses | 21.00 | 4.00 | 21.00 | |
264 Total operating expenses | 764 572.00 | 739 515.00 | 764 572.00 | |
270 Operating profit | 45 377.00 | 29 194.00 | 45 377.00 | |
280 Financial income | 260.00 | 380.00 | 260.00 | |
290 Exceptional income | 8 971.00 | 8 038.00 | 8 971.00 | |
294 Financial expenses | 88.00 | 25.00 | 88.00 | |
300 Exceptional expenses | 2 856.00 | 988.00 | 2 856.00 | |
306 Income tax's | 10 049.00 | 5 209.00 | 10 049.00 | |
310 Profit or loss | 41 615.00 | 31 389.00 | 41 615.00 | |
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