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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : OKIALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | OKIALY |
| Siren | 789389418 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/000175 |
| Management number | 2012B00643 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450.00 | 450.00 | 450.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 35 619.00 | 18 520.00 | 17 099.00 | 35 619.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 37 139.00 | 18 520.00 | 18 619.00 | 37 139.00 |
060 Merchandise inventory | 64 677.00 | 64 677.00 | 64 677.00 | |
068 Receivables – Trade and related accounts | 4 750.00 | 4 750.00 | 4 750.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 484.00 | 484.00 | 484.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 678.00 | 70 678.00 | 70 678.00 | |
110 Total Assets | 107 817.00 | 18 520.00 | 89 297.00 | 107 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -186.00 | |||
136 Profit for the Year | 96.00 | |||
142 Total Equity - Total I | 4 910.00 | |||
156 Loans and similar debts | 11 041.00 | |||
166 Suppliers and related accounts | 58 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 729.00 | |||
172 Other debts | 15 319.00 | |||
176 Total debts | 84 387.00 | |||
180 Liabilities Total | 89 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 408.00 | 77 177.00 | 60 408.00 | |
230 Other income | 2 245.00 | 8.00 | 2 245.00 | |
232 Total operating income excluding VAT | 62 653.00 | 77 185.00 | 62 653.00 | |
234 Purchases of goods (including customs duties) | 19 365.00 | 53 900.00 | 19 365.00 | |
236 Inventory change (goods) | 10 918.00 | -5 340.00 | 10 918.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 61.00 | 52.00 | |
242 Other external expenses | 28 485.00 | 28 924.00 | 28 485.00 | |
244 Taxes, duties and similar payments | 377.00 | 296.00 | 377.00 | |
24B (including equipment leasing) | 10 865.00 | 10 865.00 | ||
254 Depreciation and amortization | 6 462.00 | 6 462.00 | 6 462.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 65 660.00 | 84 305.00 | 65 660.00 | |
270 Operating profit | -3 007.00 | -7 120.00 | -3 007.00 | |
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 4 800.00 | 8 000.00 | 4 800.00 | |
294 Financial expenses | 669.00 | 868.00 | 669.00 | |
300 Exceptional expenses | 1 148.00 | 61.00 | 1 148.00 | |
310 Profit or loss | 96.00 | -49.00 | 96.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 36 939.00 | 36 939.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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