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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : OGAPUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2018-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| 2017-03-20 | Public | 2015-06-30 | Simplified |
| Name | OGAPUR |
| Siren | 330109554 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 2414 |
| Management number | 1984B00816 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 472.00 | 143 809.00 | 3 662.00 | 147 472.00 |
040 Financial Assets | 16 459.00 | 16 459.00 | 16 459.00 | |
044 Total Fixed Assets | 163 931.00 | 143 809.00 | 20 122.00 | 163 931.00 |
060 Merchandise inventory | 19 472.00 | 19 472.00 | 19 472.00 | |
068 Receivables – Trade and related accounts | 8 923.00 | 8 923.00 | 8 923.00 | |
072 Receivables – Other | 6 533.00 | 6 533.00 | 6 533.00 | |
084 Cash | 44 107.00 | 44 107.00 | 44 107.00 | |
096 Total Current Assets + Prepaid Expenses | 79 034.00 | 79 034.00 | 79 034.00 | |
110 Total Assets | 242 966.00 | 143 809.00 | 99 156.00 | 242 966.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 128 296.00 | |||
134 Retained Earnings | -413 848.00 | |||
136 Profit for the Year | 56 976.00 | |||
142 Total Equity - Total I | -220 191.00 | |||
156 Loans and similar debts | 4 058.00 | |||
166 Suppliers and related accounts | 52 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 538.00 | |||
172 Other debts | 263 001.00 | |||
176 Total debts | 319 348.00 | |||
180 Liabilities Total | 99 156.00 | |||
195 Of which payables due in more than one year | 166 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 537.00 | 71 537.00 | ||
218 Production of services sold - France | 32 717.00 | 32 717.00 | ||
232 Total operating income excluding VAT | 104 253.00 | 104 253.00 | ||
236 Inventory change (goods) | 15 338.00 | 15 338.00 | ||
242 Other external expenses | 28 782.00 | 28 782.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
254 Depreciation and amortization | 1 573.00 | 1 573.00 | ||
264 Total operating expenses | 45 742.00 | 45 742.00 | ||
270 Operating profit | 58 511.00 | 58 511.00 | ||
290 Exceptional income | 3 714.00 | 3 714.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 4 938.00 | 4 938.00 | ||
310 Profit or loss | 56 976.00 | 56 976.00 | ||
374 Amount of VAT collected | 12 903.00 | 12 903.00 | ||
378 Amount of deductible VAT on goods and services | 7 584.00 | 7 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 998.00 | 199 998.00 | ||
494 Total Fixed Assets (Decreases) | 36 067.00 | 36 067.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 36 067.00 | 36 067.00 | ||
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