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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : EL ACHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Complete |
| Name | EL ACHIR |
| Siren | 881971329 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 15 |
| Management number | 2020B00313 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 167.00 | 1 608.00 | 17 559.00 | 19 167.00 |
AP Buildings | 4 167.00 | 4 167.00 | 4 167.00 | |
AT Other tangible assets | 350.00 | -350.00 | ||
BH Other financial assets | 937.00 | 937.00 | 937.00 | |
BJ TOTAL (I) | 24 271.00 | 1 957.00 | 22 313.00 | 24 271.00 |
BT Goods | 22 261.00 | 22 261.00 | 22 261.00 | |
BZ Other receivables | 7 540.00 | 7 540.00 | 7 540.00 | |
CF Cash and cash equivalents | 4 420.00 | 4 420.00 | 4 420.00 | |
CH Prepaid expenses | 478.00 | 478.00 | 478.00 | |
CJ TOTAL (II) | 34 699.00 | 34 699.00 | 34 699.00 | |
CO Grand total (0 to V) | 58 970.00 | 1 957.00 | 57 012.00 | 58 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | -1 009.00 | ||
DL TOTAL (I) | -9.00 | -9.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 225.00 | 19 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 23 679.00 | ||
DX Trade payables and related accounts | 6 565.00 | 6 565.00 | ||
DY Tax and social security liabilities | 7 232.00 | 7 232.00 | ||
EA Other liabilities | 320.00 | 320.00 | ||
EC TOTAL (IV) | 57 022.00 | 57 022.00 | ||
EE Grand total (I to V) | 57 012.00 | 57 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 180.00 | 121 180.00 | 121 180.00 | |
FJ Net sales | 121 180.00 | 121 180.00 | 121 180.00 | |
FO Operating subsidies | 1 202.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 122 394.00 | |||
FS Purchases of goods (including customs duties) | 97 625.00 | |||
FT Inventory change (goods) | -22 261.00 | |||
FU Purchases of raw materials and other supplies | 2 999.00 | |||
FW Other purchases and external expenses | 25 562.00 | |||
FY Salaries and Wages | 15 375.00 | |||
FZ Social Security Contributions | 2 102.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 957.00 | |||
GF Total Operating Expenses (II) | 123 358.00 | |||
GG - OPERATING RESULT (I - II) | -964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 394.00 | 122 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 403.00 | 123 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | -1 009.00 | ||
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