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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : OUKHAFOU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | OUKHAFOU ET FILS |
| Siren | 809835846 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15855 |
| Management number | 2015B00625 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 8 232.00 | 8 232.00 | 8 232.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 3 282.00 | 3 282.00 | 3 282.00 | |
096 Total Current Assets + Prepaid Expenses | 15 544.00 | 15 544.00 | 15 544.00 | |
110 Total Assets | 26 194.00 | 10 650.00 | 15 544.00 | 26 194.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -97.00 | |||
136 Profit for the Year | -2 990.00 | |||
142 Total Equity - Total I | -1 587.00 | |||
166 Suppliers and related accounts | 3 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 3 027.00 | |||
174 Prepaid income | 11 000.00 | |||
176 Total debts | 17 131.00 | |||
180 Liabilities Total | 15 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 280.00 | 32 280.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 32 282.00 | 32 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 360.00 | 12 360.00 | ||
240 Inventory changes (raw materials and supplies) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 13 415.00 | 13 415.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 8 867.00 | 8 867.00 | ||
252 Social security contributions | 4 164.00 | 4 164.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 35 273.00 | 35 273.00 | ||
270 Operating profit | -2 991.00 | -2 991.00 | ||
310 Profit or loss | -2 990.00 | -2 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 650.00 | 10 650.00 | ||
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