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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : OLERON TV-MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | OLERON TV-MENAGER |
| Siren | 520371568 |
| Closing | 2016-03-31 |
| Registry code | 1704 |
| Registration number | 903 |
| Management number | 2010B00171 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 Le Château-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 774.00 | 6 507.00 | 267.00 | 6 774.00 |
040 Financial Assets | 3 816.00 | 3 816.00 | 3 816.00 | |
044 Total Fixed Assets | 10 590.00 | 6 507.00 | 4 083.00 | 10 590.00 |
064 Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
068 Receivables – Trade and related accounts | 11 727.00 | 11 727.00 | 11 727.00 | |
072 Receivables – Other | 3 168.00 | 3 168.00 | 3 168.00 | |
084 Cash | 17 314.00 | 17 314.00 | 17 314.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 33 492.00 | 33 492.00 | 33 492.00 | |
110 Total Assets | 44 082.00 | 6 507.00 | 37 575.00 | 44 082.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 2 692.00 | |||
134 Retained Earnings | 22 873.00 | |||
136 Profit for the Year | -615.00 | |||
142 Total Equity - Total I | 28 950.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
172 Other debts | 4 981.00 | |||
176 Total debts | 8 625.00 | |||
180 Liabilities Total | 37 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 959.00 | 68 959.00 | ||
218 Production of services sold - France | 8 628.00 | 8 628.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 77 589.00 | 77 589.00 | ||
234 Purchases of goods (including customs duties) | 44 289.00 | 44 289.00 | ||
242 Other external expenses | 16 923.00 | 16 923.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 13 084.00 | 13 084.00 | ||
252 Social security contributions | 2 728.00 | 2 728.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 78 137.00 | 78 137.00 | ||
270 Operating profit | -548.00 | -548.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -616.00 | -616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 342.00 | 10 342.00 | ||
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