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BALANCE SHEET (
2016-01-07)
THE LIST OF BALANCE SHEET : Magasins Oxfam France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-01-07 | Public | 2014-12-31 | Simplified |
| Name | Magasins Oxfam France |
| Siren | 492537477 |
| Closing | 2014-12-31 |
| Registry code | 5910 |
| Registration number | 412 |
| Management number | 2007B00288 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 Lille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 20 370.00 | 229 630.00 | 250 000.00 |
014 Intangible Assets - Other | 26 518.00 | 26 318.00 | 200.00 | 26 518.00 |
028 Tangible Assets | 221 485.00 | 169 077.00 | 52 408.00 | 221 485.00 |
040 Financial Assets | 18 737.00 | 18 737.00 | 18 737.00 | |
044 Total Fixed Assets | 516 740.00 | 215 765.00 | 300 975.00 | 516 740.00 |
060 Merchandise inventory | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 33 068.00 | 33 068.00 | 33 068.00 | |
084 Cash | 191 388.00 | 191 388.00 | 191 388.00 | |
088 Cash | 2 707.00 | |||
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 227 626.00 | 227 626.00 | 227 626.00 | |
110 Total Assets | 744 762.00 | 215 765.00 | 528 996.00 | 744 762.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -70 946.00 | |||
136 Profit for the Year | 39 803.00 | |||
142 Total Equity - Total I | 118 856.00 | |||
156 Loans and similar debts | 331 264.00 | |||
166 Suppliers and related accounts | 8 253.00 | |||
172 Other debts | 70 623.00 | |||
176 Total debts | 410 140.00 | |||
180 Liabilities Total | 528 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 778.00 | 429 204.00 | 516 778.00 | |
226 Operating subsidies received | 2 602.00 | 2 602.00 | ||
230 Other income | 1 630.00 | |||
234 Purchases of goods (including customs duties) | 1 217.00 | 3 781.00 | 1 217.00 | |
236 Inventory change (goods) | 529.00 | 20.00 | 529.00 | |
242 Other external expenses | 207 092.00 | 174 651.00 | 207 092.00 | |
244 Taxes, duties and similar payments | 8 716.00 | 8 461.00 | 8 716.00 | |
250 Staff compensation | 159 483.00 | 138 482.00 | 159 483.00 | |
252 Social security contributions | 61 604.00 | 49 396.00 | 61 604.00 | |
254 Depreciation and amortization | 31 546.00 | 33 601.00 | 31 546.00 | |
262 Other expenses | 2 253.00 | 2 253.00 | ||
264 Total operating expenses | 486 466.00 | 486 466.00 | ||
280 Financial income | 2 466.00 | 9.00 | 2 466.00 | |
290 Exceptional income | 4 890.00 | 3 413.00 | 4 890.00 | |
294 Financial expenses | 14 026.00 | 11 291.00 | 14 026.00 | |
300 Exceptional expenses | 467.00 | 467.00 | ||
310 Profit or loss | 39 803.00 | 13 787.00 | 39 803.00 | |
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