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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : EL OUADRANI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | EL OUADRANI SARL |
| Siren | 789160207 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26423 |
| Management number | 2012B07373 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 392.00 | 16 392.00 | 16 392.00 | |
072 Receivables – Other | 21 733.00 | 21 733.00 | 21 733.00 | |
084 Cash | 5 850.00 | 5 850.00 | 5 850.00 | |
092 Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 45 667.00 | 45 667.00 | 45 667.00 | |
110 Total Assets | 45 667.00 | 45 667.00 | 45 667.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 558.00 | |||
136 Profit for the Year | -4 934.00 | |||
142 Total Equity - Total I | 16 123.00 | |||
166 Suppliers and related accounts | 2 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -872.00 | |||
172 Other debts | 26 855.00 | |||
176 Total debts | 29 544.00 | |||
180 Liabilities Total | 45 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 715.00 | 80 232.00 | 72 715.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 857.00 | 4.00 | 1 857.00 | |
232 Total operating income excluding VAT | 76 072.00 | 80 236.00 | 76 072.00 | |
242 Other external expenses | 37 215.00 | 35 505.00 | 37 215.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 837.00 | 1 342.00 | |
250 Staff compensation | 29 985.00 | 28 738.00 | 29 985.00 | |
252 Social security contributions | 12 132.00 | 10 864.00 | 12 132.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 80 678.00 | 75 947.00 | 80 678.00 | |
270 Operating profit | -4 605.00 | 4 288.00 | -4 605.00 | |
290 Exceptional income | 433.00 | 446.00 | 433.00 | |
300 Exceptional expenses | 762.00 | 323.00 | 762.00 | |
306 Income tax's | 669.00 | |||
310 Profit or loss | -4 934.00 | 3 743.00 | -4 934.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 543.00 | 14 543.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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