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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : EL NASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | EL NASSER |
| Siren | 841859762 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009908 |
| Management number | 2018B03398 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 283 451.00 | 283 451.00 | 283 451.00 | |
028 Tangible Assets | 34 050.00 | 2 437.00 | 31 612.00 | 34 050.00 |
044 Total Fixed Assets | 317 501.00 | 2 437.00 | 315 063.00 | 317 501.00 |
050 Raw materials, supplies, in progress | 3 620.00 | 3 620.00 | 3 620.00 | |
060 Merchandise inventory | 2 910.00 | 2 910.00 | 2 910.00 | |
064 Advances and down payments on orders | 3 342.00 | 3 342.00 | 3 342.00 | |
072 Receivables – Other | 4 050.00 | 4 050.00 | 4 050.00 | |
084 Cash | 14 969.00 | 14 969.00 | 14 969.00 | |
088 Cash | 1 123.00 | 1 123.00 | 1 123.00 | |
092 Prepaid expenses | 3 680.00 | 3 680.00 | 3 680.00 | |
096 Total Current Assets + Prepaid Expenses | 33 696.00 | 33 696.00 | 33 696.00 | |
110 Total Assets | 351 196.00 | 2 437.00 | 348 756.00 | 351 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -16 087.00 | |||
142 Total Equity - Total I | -6 087.00 | |||
156 Loans and similar debts | 253 236.00 | |||
166 Suppliers and related accounts | 8 767.00 | |||
172 Other debts | 92 842.00 | |||
176 Total debts | 354 845.00 | |||
180 Liabilities Total | 348 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 522.00 | 21 522.00 | ||
214 Production of goods sold - France | 538 395.00 | 538 395.00 | ||
230 Other income | 17 667.00 | 17 667.00 | ||
232 Total operating income excluding VAT | 577 585.00 | 577 585.00 | ||
234 Purchases of goods (including customs duties) | 13 501.00 | 13 501.00 | ||
236 Inventory change (goods) | -2 910.00 | -2 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225 789.00 | 225 789.00 | ||
240 Inventory changes (raw materials and supplies) | -3 620.00 | -3 620.00 | ||
242 Other external expenses | 113 007.00 | 113 007.00 | ||
244 Taxes, duties and similar payments | 4 463.00 | 4 463.00 | ||
250 Staff compensation | 169 972.00 | 169 972.00 | ||
252 Social security contributions | 34 163.00 | 34 163.00 | ||
254 Depreciation and amortization | 5 499.00 | 5 499.00 | ||
262 Other expenses | 807.00 | 807.00 | ||
264 Total operating expenses | 560 671.00 | 560 671.00 | ||
270 Operating profit | 16 913.00 | 16 913.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 4 580.00 | 4 580.00 | ||
300 Exceptional expenses | 28 433.00 | 28 433.00 | ||
310 Profit or loss | -16 087.00 | -16 087.00 | ||
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