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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : EL HOUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EL HOUDA |
| Siren | 750836660 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5083 |
| Management number | 2012B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 74 003.00 | 67 138.00 | 6 865.00 | 74 003.00 |
040 Financial Assets | 15 107.00 | 15 107.00 | 15 107.00 | |
044 Total Fixed Assets | 239 110.00 | 67 138.00 | 171 972.00 | 239 110.00 |
060 Merchandise inventory | 19 640.00 | 19 640.00 | 19 640.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 12 959.00 | 12 959.00 | 12 959.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 35 406.00 | 35 406.00 | 35 406.00 | |
110 Total Assets | 274 516.00 | 67 138.00 | 207 378.00 | 274 516.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 252.00 | |||
134 Retained Earnings | 93 720.00 | |||
136 Profit for the Year | 5 547.00 | |||
142 Total Equity - Total I | 101 019.00 | |||
156 Loans and similar debts | 20 668.00 | |||
166 Suppliers and related accounts | 46 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 813.00 | |||
172 Other debts | 38 937.00 | |||
176 Total debts | 106 359.00 | |||
180 Liabilities Total | 207 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 911 344.00 | 758 905.00 | 911 344.00 | |
218 Production of services sold - France | 345.00 | 3 048.00 | 345.00 | |
230 Other income | 880.00 | 880.00 | ||
232 Total operating income excluding VAT | 912 569.00 | 761 953.00 | 912 569.00 | |
234 Purchases of goods (including customs duties) | 724 876.00 | 607 042.00 | 724 876.00 | |
236 Inventory change (goods) | 4 330.00 | -1 550.00 | 4 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | 4 087.00 | 4 543.00 | |
242 Other external expenses | 41 360.00 | 38 603.00 | 41 360.00 | |
243 (including business tax) | 2 591.00 | 2 591.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 3 148.00 | 2 665.00 | |
250 Staff compensation | 94 802.00 | 85 992.00 | 94 802.00 | |
252 Social security contributions | 24 987.00 | 21 208.00 | 24 987.00 | |
254 Depreciation and amortization | 8 315.00 | 8 098.00 | 8 315.00 | |
262 Other expenses | 19.00 | 2.00 | 19.00 | |
264 Total operating expenses | 905 897.00 | 766 630.00 | 905 897.00 | |
270 Operating profit | 6 672.00 | -4 676.00 | 6 672.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 900.00 | 1 460.00 | 900.00 | |
300 Exceptional expenses | 191.00 | |||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 5 547.00 | -6 326.00 | 5 547.00 | |
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