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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : EURL OCE-LO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | EURL OCE-LO |
| Siren | 513444034 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/000884 |
| Management number | 2009B01063 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 37 089.00 | 21 758.00 | 15 331.00 | 37 089.00 |
044 Total Fixed Assets | 59 089.00 | 21 758.00 | 37 331.00 | 59 089.00 |
050 Raw materials, supplies, in progress | 4 256.00 | 4 256.00 | 4 256.00 | |
064 Advances and down payments on orders | 412.00 | 412.00 | 412.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 30 429.00 | 30 429.00 | 30 429.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 37 344.00 | 37 344.00 | 37 344.00 | |
110 Total Assets | 96 433.00 | 21 758.00 | 74 675.00 | 96 433.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 43 694.00 | |||
136 Profit for the Year | -996.00 | |||
142 Total Equity - Total I | 44 018.00 | |||
156 Loans and similar debts | 7 777.00 | |||
166 Suppliers and related accounts | 8 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 14 863.00 | |||
176 Total debts | 30 657.00 | |||
180 Liabilities Total | 74 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
195 Of which payables due in more than one year | 4 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 037.00 | 130 672.00 | 159 037.00 | |
230 Other income | 527.00 | 2.00 | 527.00 | |
232 Total operating income excluding VAT | 159 563.00 | 130 674.00 | 159 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 554.00 | 43 044.00 | 55 554.00 | |
240 Inventory changes (raw materials and supplies) | -809.00 | -2 297.00 | -809.00 | |
242 Other external expenses | 41 107.00 | 42 940.00 | 41 107.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 4 133.00 | 1 127.00 | 4 133.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 54 514.00 | 26 605.00 | 54 514.00 | |
252 Social security contributions | 1 425.00 | 134.00 | 1 425.00 | |
254 Depreciation and amortization | 4 132.00 | 3 691.00 | 4 132.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 160 056.00 | 115 243.00 | 160 056.00 | |
270 Operating profit | -493.00 | 15 431.00 | -493.00 | |
290 Exceptional income | 69.00 | |||
294 Financial expenses | 503.00 | 637.00 | 503.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 221.00 | |||
310 Profit or loss | -996.00 | 12 625.00 | -996.00 | |
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