Grow your business safely with OENOFEEL
All the information you need about OENOFEEL to develop and secure your business in France
O
HOME >
CORPORATES
>
OENOFEEL >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : OENOFEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-07-31 | Simplified |
| 2018-09-27 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | OENOFEEL |
| Siren | 539685099 |
| Closing | 2016-07-31 |
| Registry code | 6303 |
| Registration number | 1588 |
| Management number | 2012B00155 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 340.00 | 64 340.00 | 64 340.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 27 313.00 | 12 662.00 | 14 651.00 | 27 313.00 |
044 Total Fixed Assets | 93 153.00 | 14 162.00 | 78 991.00 | 93 153.00 |
060 Merchandise inventory | 27 092.00 | 27 092.00 | 27 092.00 | |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 8 426.00 | 8 426.00 | 8 426.00 | |
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
084 Cash | 27 365.00 | 27 365.00 | 27 365.00 | |
096 Total Current Assets + Prepaid Expenses | 68 554.00 | 68 554.00 | 68 554.00 | |
110 Total Assets | 161 707.00 | 14 162.00 | 147 545.00 | 161 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 926.00 | |||
136 Profit for the Year | 18 165.00 | |||
142 Total Equity - Total I | 43 891.00 | |||
156 Loans and similar debts | 20 084.00 | |||
166 Suppliers and related accounts | 14 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 089.00 | |||
172 Other debts | 49 450.00 | |||
174 Prepaid income | 19 194.00 | |||
176 Total debts | 103 653.00 | |||
180 Liabilities Total | 147 545.00 | |||
195 Of which payables due in more than one year | 12 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 880.00 | 130 045.00 | 125 880.00 | |
218 Production of services sold - France | 91 239.00 | 66 277.00 | 91 239.00 | |
230 Other income | 9.00 | 939.00 | 9.00 | |
232 Total operating income excluding VAT | 217 127.00 | 197 260.00 | 217 127.00 | |
234 Purchases of goods (including customs duties) | 73 490.00 | 75 387.00 | 73 490.00 | |
236 Inventory change (goods) | -5 135.00 | -33.00 | -5 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 970.00 | 13 480.00 | 21 970.00 | |
242 Other external expenses | 36 588.00 | 33 549.00 | 36 588.00 | |
244 Taxes, duties and similar payments | 1 096.00 | 1 327.00 | 1 096.00 | |
250 Staff compensation | 55 013.00 | 51 813.00 | 55 013.00 | |
252 Social security contributions | 9 563.00 | 7 405.00 | 9 563.00 | |
254 Depreciation and amortization | 2 981.00 | 3 215.00 | 2 981.00 | |
262 Other expenses | 150.00 | 471.00 | 150.00 | |
264 Total operating expenses | 195 715.00 | 186 613.00 | 195 715.00 | |
270 Operating profit | 21 412.00 | 10 647.00 | 21 412.00 | |
280 Financial income | 177.00 | 182.00 | 177.00 | |
290 Exceptional income | 652.00 | 652.00 | ||
294 Financial expenses | 901.00 | 1 173.00 | 901.00 | |
306 Income tax's | 3 175.00 | 1 268.00 | 3 175.00 | |
310 Profit or loss | 18 165.00 | 8 389.00 | 18 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 153.00 | 93 153.00 | ||
all companies in France
Complete and comprehensive database.
