Grow your business safely with OUNALLI
All the information you need about OUNALLI to develop and secure your business in France
O
HOME >
CORPORATES
>
OUNALLI >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : OUNALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| Name | OUNALLI |
| Siren | 849085998 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027183 |
| Management number | 2019B02203 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 233.00 | 1 741.00 | 1 492.00 | 3 233.00 |
044 Total Fixed Assets | 3 233.00 | 1 741.00 | 1 492.00 | 3 233.00 |
068 Receivables – Trade and related accounts | 30 958.00 | 30 958.00 | 30 958.00 | |
072 Receivables – Other | 3 755.00 | 3 755.00 | 3 755.00 | |
084 Cash | 4 520.00 | 4 520.00 | 4 520.00 | |
096 Total Current Assets + Prepaid Expenses | 39 233.00 | 39 233.00 | 39 233.00 | |
110 Total Assets | 42 466.00 | 1 741.00 | 40 726.00 | 42 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 227.00 | |||
136 Profit for the Year | -2 529.00 | |||
142 Total Equity - Total I | 27 798.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
172 Other debts | 10 976.00 | |||
176 Total debts | 12 927.00 | |||
180 Liabilities Total | 40 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 346.00 | 83 346.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 882.00 | 882.00 | ||
232 Total operating income excluding VAT | 85 729.00 | 85 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 407.00 | ||
242 Other external expenses | 27 639.00 | 27 639.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 36 587.00 | 36 587.00 | ||
252 Social security contributions | 15 538.00 | 15 538.00 | ||
254 Depreciation and amortization | 776.00 | 776.00 | ||
262 Other expenses | 6 009.00 | 6 009.00 | ||
264 Total operating expenses | 88 167.00 | 88 167.00 | ||
270 Operating profit | -2 439.00 | -2 439.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 529.00 | -2 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | 1 533.00 | ||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 1 533.00 | 1 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 793.00 | 793.00 | ||
378 Amount of deductible VAT on goods and services | 4 354.00 | 4 354.00 | ||
all companies in France
Complete and comprehensive database.
