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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : OH MON RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | OH MON RESTO |
| Siren | 791153471 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1165 |
| Management number | 2013B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 241.00 | 18 191.00 | 51 049.00 | 69 241.00 |
040 Financial Assets | 5 495.00 | 5 495.00 | 5 495.00 | |
044 Total Fixed Assets | 74 736.00 | 18 191.00 | 56 544.00 | 74 736.00 |
060 Merchandise inventory | 10 580.00 | 10 580.00 | 10 580.00 | |
072 Receivables – Other | 29 027.00 | 29 027.00 | 29 027.00 | |
084 Cash | 70 735.00 | 70 735.00 | 70 735.00 | |
096 Total Current Assets + Prepaid Expenses | 110 342.00 | 110 342.00 | 110 342.00 | |
110 Total Assets | 185 079.00 | 18 191.00 | 166 887.00 | 185 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 623.00 | |||
134 Retained Earnings | 33 573.00 | |||
136 Profit for the Year | 26 554.00 | |||
142 Total Equity - Total I | 75 850.00 | |||
156 Loans and similar debts | 9 806.00 | |||
166 Suppliers and related accounts | 31 275.00 | |||
172 Other debts | 49 955.00 | |||
176 Total debts | 91 036.00 | |||
180 Liabilities Total | 166 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 499.00 | 318 499.00 | ||
218 Production of services sold - France | 1 094.00 | 1 094.00 | ||
232 Total operating income excluding VAT | 319 594.00 | 319 594.00 | ||
234 Purchases of goods (including customs duties) | 107 167.00 | 107 167.00 | ||
236 Inventory change (goods) | -2 068.00 | -2 068.00 | ||
242 Other external expenses | 83 249.00 | 83 249.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 55 723.00 | 55 723.00 | ||
252 Social security contributions | 10 319.00 | 10 319.00 | ||
254 Depreciation and amortization | 7 946.00 | 7 946.00 | ||
264 Total operating expenses | 263 284.00 | 263 284.00 | ||
270 Operating profit | 56 310.00 | 56 310.00 | ||
300 Exceptional expenses | 25 648.00 | 25 648.00 | ||
306 Income tax's | 4 107.00 | 4 107.00 | ||
310 Profit or loss | 26 554.00 | 26 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 157.00 | 7 157.00 | ||
490 Total Fixed Assets (Gross Value) | 65 206.00 | 65 206.00 | ||
492 Total Fixed Assets (Increases) | 7 157.00 | 7 157.00 | ||
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