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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : OELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | OELA |
| Siren | 522673920 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 764 |
| Management number | 2010B00828 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 415.00 | 415.00 | 415.00 | |
BJ TOTAL (I) | 415.00 | 415.00 | 415.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 104 640.00 | 104 640.00 | 104 640.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 104 870.00 | 104 870.00 | 104 870.00 | |
CO Grand total (0 to V) | 105 285.00 | 415.00 | 104 870.00 | 105 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 48 058.00 | 21 845.00 | 48 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 26 213.00 | 30 590.00 | |
DL TOTAL (I) | 86 897.00 | 56 308.00 | 86 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DX Trade payables and related accounts | 894.00 | 894.00 | 894.00 | |
DY Tax and social security liabilities | 17 079.00 | 14 144.00 | 17 079.00 | |
EC TOTAL (IV) | 17 973.00 | 25 038.00 | 17 973.00 | |
EE Grand total (I to V) | 104 870.00 | 81 345.00 | 104 870.00 | |
EG Accrued income and payables due within one year | 17 973.00 | 25 038.00 | 17 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 011.00 | 103 011.00 | 103 011.00 | |
FJ Net sales | 103 011.00 | 103 011.00 | 103 011.00 | |
FR Total operating income (I) | 103 011.00 | |||
FW Other purchases and external expenses | 8 681.00 | |||
FX Taxes, duties, and similar payments | 5 083.00 | |||
FY Salaries and Wages | 37 993.00 | |||
FZ Social Security Contributions | 14 961.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47.00 | |||
GF Total Operating Expenses (II) | 66 765.00 | |||
GG - OPERATING RESULT (I - II) | 36 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 656.00 | 2 199.00 | 5 656.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 011.00 | 93 549.00 | 103 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 421.00 | 67 336.00 | 72 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | 26 213.00 | 30 590.00 | |
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