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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : O LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | O LAVAGE |
| Siren | 488764705 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/001763 |
| Management number | 2006B00097 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| 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 | 80160 CONTY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 010.00 | 14 236.00 | 9 774.00 | 24 010.00 |
044 Total Fixed Assets | 24 010.00 | 14 236.00 | 9 774.00 | 24 010.00 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 23 192.00 | 23 192.00 | 23 192.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 25 948.00 | 25 948.00 | 25 948.00 | |
110 Total Assets | 49 958.00 | 14 236.00 | 35 722.00 | 49 958.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 063.00 | |||
134 Retained Earnings | -22 496.00 | |||
136 Profit for the Year | 8 421.00 | |||
142 Total Equity - Total I | -5 712.00 | |||
156 Loans and similar debts | 19 351.00 | |||
166 Suppliers and related accounts | 7 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 179.00 | |||
172 Other debts | 14 817.00 | |||
176 Total debts | 41 434.00 | |||
180 Liabilities Total | 35 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 787.00 | |||
195 Of which payables due in more than one year | 16 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 645.00 | 26 645.00 | ||
230 Other income | 2 341.00 | 2 341.00 | ||
232 Total operating income excluding VAT | 28 986.00 | 28 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 181.00 | 2 181.00 | ||
240 Inventory changes (raw materials and supplies) | 1 503.00 | 1 503.00 | ||
242 Other external expenses | 23 855.00 | 23 855.00 | ||
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 3 519.00 | ||
254 Depreciation and amortization | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 32 739.00 | 32 739.00 | ||
270 Operating profit | -3 752.00 | -3 752.00 | ||
290 Exceptional income | 12 261.00 | 12 261.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
310 Profit or loss | 8 421.00 | 8 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 434.00 | 1 434.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 354.00 | 2 354.00 | ||
490 Total Fixed Assets (Gross Value) | 20 223.00 | 20 223.00 | ||
492 Total Fixed Assets (Increases) | 3 787.00 | 3 787.00 | ||
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