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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ELMIDARI HAFID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-07-31 | Simplified |
| 2019-12-04 | Public | 2019-07-31 | Simplified |
| 2018-04-23 | Public | 2017-07-31 | Simplified |
| 2017-05-15 | Public | 2016-07-31 | Simplified |
| Name | ELMIDARI HAFID |
| Siren | 753070697 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18178 |
| Management number | 2012B01540 |
| Activity code | 4322A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
050 Raw materials, supplies, in progress | 8 963.00 | 8 963.00 | 8 963.00 | |
068 Receivables – Trade and related accounts | 12 113.00 | 12 113.00 | 12 113.00 | |
072 Receivables – Other | 7 546.00 | 7 546.00 | 7 546.00 | |
084 Cash | 47 210.00 | 47 210.00 | 47 210.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 832.00 | 75 832.00 | 75 832.00 | |
110 Total Assets | 79 682.00 | 3 850.00 | 75 832.00 | 79 682.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 58 558.00 | |||
136 Profit for the Year | -2 917.00 | |||
142 Total Equity - Total I | 56 081.00 | |||
166 Suppliers and related accounts | 7 063.00 | |||
172 Other debts | 12 688.00 | |||
176 Total debts | 19 751.00 | |||
180 Liabilities Total | 75 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 007.00 | 122 293.00 | 238 007.00 | |
222 Inventory production | 8 963.00 | -24 418.00 | 8 963.00 | |
226 Operating subsidies received | 1 250.00 | 1 500.00 | 1 250.00 | |
230 Other income | 25.00 | 19.00 | 25.00 | |
232 Total operating income excluding VAT | 248 245.00 | 99 394.00 | 248 245.00 | |
234 Purchases of goods (including customs duties) | 240.00 | 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 489.00 | 59 261.00 | 137 489.00 | |
242 Other external expenses | 28 990.00 | 10 242.00 | 28 990.00 | |
244 Taxes, duties and similar payments | 3 152.00 | 944.00 | 3 152.00 | |
250 Staff compensation | 54 076.00 | 24 002.00 | 54 076.00 | |
252 Social security contributions | 25 548.00 | 3 554.00 | 25 548.00 | |
254 Depreciation and amortization | 21.00 | 104.00 | 21.00 | |
262 Other expenses | 229.00 | 2.00 | 229.00 | |
264 Total operating expenses | 249 745.00 | 98 109.00 | 249 745.00 | |
270 Operating profit | -1 500.00 | 1 285.00 | -1 500.00 | |
290 Exceptional income | 693.00 | 693.00 | ||
294 Financial expenses | 209.00 | 32.00 | 209.00 | |
300 Exceptional expenses | 1 900.00 | 1 900.00 | ||
306 Income tax's | 188.00 | |||
310 Profit or loss | -2 917.00 | 1 065.00 | -2 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | 149.00 | ||
490 Total Fixed Assets (Gross Value) | 5 410.00 | 5 410.00 | ||
494 Total Fixed Assets (Decreases) | 1 560.00 | 1 560.00 | ||
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