Grow your business safely with EL OUED
All the information you need about EL OUED to develop and secure your business in France
E
HOME >
CORPORATES
>
EL OUED >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : EL OUED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | EL OUED |
| Siren | 525372157 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15014 |
| Management number | 2010B06770 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 250.00 | 91 250.00 | 91 250.00 | |
028 Tangible Assets | 58 235.00 | 45 284.00 | 12 950.00 | 58 235.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 153 785.00 | 45 284.00 | 108 500.00 | 153 785.00 |
060 Merchandise inventory | 8 133.00 | 8 133.00 | 8 133.00 | |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
084 Cash | 16 216.00 | 16 216.00 | 16 216.00 | |
096 Total Current Assets + Prepaid Expenses | 26 215.00 | 26 215.00 | 26 215.00 | |
110 Total Assets | 179 999.00 | 45 284.00 | 134 715.00 | 179 999.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 646.00 | |||
136 Profit for the Year | 22 994.00 | |||
142 Total Equity - Total I | 51 240.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 424.00 | |||
172 Other debts | 80 643.00 | |||
176 Total debts | 83 475.00 | |||
180 Liabilities Total | 134 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 541.00 | 155 541.00 | ||
232 Total operating income excluding VAT | 155 541.00 | 155 541.00 | ||
234 Purchases of goods (including customs duties) | 72 638.00 | 72 638.00 | ||
236 Inventory change (goods) | 16 969.00 | 16 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 43 707.00 | 43 707.00 | ||
244 Taxes, duties and similar payments | 3 289.00 | 3 289.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 1 065.00 | 1 065.00 | ||
254 Depreciation and amortization | 1 537.00 | 1 537.00 | ||
264 Total operating expenses | 157 859.00 | 157 859.00 | ||
270 Operating profit | -2 317.00 | -2 317.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 30 026.00 | 30 026.00 | ||
300 Exceptional expenses | 684.00 | 684.00 | ||
306 Income tax's | 4 058.00 | 4 058.00 | ||
310 Profit or loss | 22 994.00 | 22 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 91 250.00 | 91 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 751.00 | 8 751.00 | ||
490 Total Fixed Assets (Gross Value) | 53 784.00 | 53 784.00 | ||
492 Total Fixed Assets (Increases) | 100 001.00 | 100 001.00 | ||
494 Total Fixed Assets (Decreases) | 37 061.00 | 37 061.00 | ||
all companies in France
Complete and comprehensive database.
