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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : OUAHMI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | OUAHMI FRERES |
| Siren | 522453042 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/000662 |
| Management number | 2010B01003 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 771.00 | 2 961.00 | 4 810.00 | 7 771.00 |
040 Financial Assets | 4 460.00 | 4 460.00 | 4 460.00 | |
044 Total Fixed Assets | 12 231.00 | 2 961.00 | 9 270.00 | 12 231.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
064 Advances and down payments on orders | 654.00 | 654.00 | 654.00 | |
068 Receivables – Trade and related accounts | 720 115.00 | 17 374.00 | 702 741.00 | 720 115.00 |
072 Receivables – Other | 28 567.00 | 28 567.00 | 28 567.00 | |
084 Cash | 4 189.00 | 4 189.00 | 4 189.00 | |
096 Total Current Assets + Prepaid Expenses | 755 976.00 | 17 374.00 | 738 602.00 | 755 976.00 |
110 Total Assets | 768 207.00 | 20 334.00 | 747 873.00 | 768 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 215 717.00 | |||
136 Profit for the Year | 66 953.00 | |||
142 Total Equity - Total I | 283 770.00 | |||
156 Loans and similar debts | 12.00 | |||
164 Advances and down payments received on current orders | 7 490.00 | |||
166 Suppliers and related accounts | 262 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 194 565.00 | |||
176 Total debts | 464 102.00 | |||
180 Liabilities Total | 747 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 406.00 | 450 406.00 | ||
218 Production of services sold - France | 470 917.00 | 470 917.00 | ||
226 Operating subsidies received | 1 332.00 | 1 332.00 | ||
230 Other income | 25 098.00 | 25 098.00 | ||
232 Total operating income excluding VAT | 947 753.00 | 947 753.00 | ||
234 Purchases of goods (including customs duties) | 161 960.00 | 161 960.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255 244.00 | 255 244.00 | ||
242 Other external expenses | 376 307.00 | 376 307.00 | ||
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 2 472.00 | ||
24B (including equipment leasing) | 10 324.00 | 10 324.00 | ||
250 Staff compensation | 26 698.00 | 26 698.00 | ||
252 Social security contributions | 3 196.00 | 3 196.00 | ||
254 Depreciation and amortization | 1 831.00 | 1 831.00 | ||
256 Provisions | 10 513.00 | 10 513.00 | ||
262 Other expenses | 23 470.00 | 23 470.00 | ||
264 Total operating expenses | 861 340.00 | 861 340.00 | ||
270 Operating profit | 86 414.00 | 86 414.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | 19 143.00 | 19 143.00 | ||
310 Profit or loss | 66 953.00 | 66 953.00 | ||
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