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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : OUBOUKHA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | OUBOUKHA FRERES |
| Siren | 797811486 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 5424 |
| Management number | 2013B00626 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 200.00 | 18 533.00 | 5 667.00 | 24 200.00 |
044 Total Fixed Assets | 24 200.00 | 18 533.00 | 5 667.00 | 24 200.00 |
050 Raw materials, supplies, in progress | 10 700.00 | 10 700.00 | 10 700.00 | |
068 Receivables – Trade and related accounts | 38 497.00 | 38 497.00 | 38 497.00 | |
072 Receivables – Other | 30 416.00 | 30 416.00 | 30 416.00 | |
084 Cash | 10 060.00 | 10 060.00 | 10 060.00 | |
096 Total Current Assets + Prepaid Expenses | 89 673.00 | 89 673.00 | 89 673.00 | |
110 Total Assets | 113 873.00 | 18 533.00 | 95 340.00 | 113 873.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 140.00 | |||
134 Retained Earnings | 11 375.00 | |||
136 Profit for the Year | 17 109.00 | |||
142 Total Equity - Total I | 30 624.00 | |||
166 Suppliers and related accounts | 11 908.00 | |||
172 Other debts | 52 808.00 | |||
176 Total debts | 64 716.00 | |||
180 Liabilities Total | 95 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 970.00 | 201 970.00 | ||
222 Inventory production | -6 100.00 | -6 100.00 | ||
230 Other income | 4 731.00 | 4 731.00 | ||
232 Total operating income excluding VAT | 200 601.00 | 200 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 805.00 | 60 805.00 | ||
242 Other external expenses | 37 048.00 | 37 048.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 51 799.00 | 51 799.00 | ||
252 Social security contributions | 24 997.00 | 24 997.00 | ||
254 Depreciation and amortization | 5 450.00 | 5 450.00 | ||
256 Provisions | 672.00 | 672.00 | ||
264 Total operating expenses | 181 129.00 | 181 129.00 | ||
270 Operating profit | 19 472.00 | 19 472.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 2 410.00 | 2 410.00 | ||
310 Profit or loss | 17 108.00 | 17 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 342.00 | 26 342.00 | ||
378 Amount of deductible VAT on goods and services | 11 630.00 | 11 630.00 | ||
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