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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HICHAM OU-AARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2016-12-31 | Simplified |
| Name | HICHAM OU-AARA |
| Siren | 790401319 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 847 |
| Management number | 2013B00014 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 LE TEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 660.00 | 23 984.00 | 12 676.00 | 36 660.00 |
040 Financial Assets | 699.00 | 699.00 | 699.00 | |
044 Total Fixed Assets | 37 359.00 | 23 984.00 | 13 375.00 | 37 359.00 |
068 Receivables – Trade and related accounts | 53 323.00 | 53 323.00 | 53 323.00 | |
072 Receivables – Other | 33 231.00 | 33 231.00 | 33 231.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 86 564.00 | 86 564.00 | 86 564.00 | |
110 Total Assets | 123 923.00 | 23 984.00 | 99 939.00 | 123 923.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 18 796.00 | |||
142 Total Equity - Total I | 18 896.00 | |||
156 Loans and similar debts | 3 236.00 | |||
166 Suppliers and related accounts | 8 023.00 | |||
172 Other debts | 69 783.00 | |||
176 Total debts | 81 042.00 | |||
180 Liabilities Total | 99 939.00 | |||
199 Of which current accounts of debit partners | 24 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 757.00 | 149 757.00 | ||
232 Total operating income excluding VAT | 149 757.00 | 149 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 934.00 | 7 934.00 | ||
242 Other external expenses | 52 867.00 | 52 867.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 36 083.00 | 36 083.00 | ||
252 Social security contributions | 26 717.00 | 26 717.00 | ||
254 Depreciation and amortization | 8 873.00 | 8 873.00 | ||
264 Total operating expenses | 132 786.00 | 132 786.00 | ||
270 Operating profit | 16 971.00 | 16 971.00 | ||
290 Exceptional income | 1 985.00 | 1 985.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 18 796.00 | 18 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 359.00 | 37 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 367.00 | 8 367.00 | ||
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