Grow your business safely with ONGI KAUSITU
All the information you need about ONGI KAUSITU to develop and secure your business in France
O
HOME >
CORPORATES
>
ONGI KAUSITU >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ONGI KAUSITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2019-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | ONGI KAUSITU |
| Siren | 523277549 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1978 |
| Management number | 2010B00447 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64660 Lurbe-Saint-Christau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 9 052.00 | 9 052.00 | 9 052.00 | |
028 Tangible Assets | 293 441.00 | 147 233.00 | 146 208.00 | 293 441.00 |
040 Financial Assets | 1 591.00 | 1 591.00 | 1 591.00 | |
044 Total Fixed Assets | 396 084.00 | 156 285.00 | 239 799.00 | 396 084.00 |
050 Raw materials, supplies, in progress | 9 324.00 | 9 324.00 | 9 324.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 10 379.00 | 10 379.00 | 10 379.00 | |
084 Cash | 38 365.00 | 38 365.00 | 38 365.00 | |
092 Prepaid expenses | 10 744.00 | 10 744.00 | 10 744.00 | |
096 Total Current Assets + Prepaid Expenses | 73 412.00 | 73 412.00 | 73 412.00 | |
110 Total Assets | 469 496.00 | 156 285.00 | 313 211.00 | 469 496.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 436.00 | |||
136 Profit for the Year | 7 335.00 | |||
140 Regulated Provisions | 36 418.00 | |||
142 Total Equity - Total I | 75 690.00 | |||
156 Loans and similar debts | 77 965.00 | |||
166 Suppliers and related accounts | 20 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 076.00 | |||
172 Other debts | 138 886.00 | |||
176 Total debts | 237 521.00 | |||
180 Liabilities Total | 313 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408.00 | |||
195 Of which payables due in more than one year | 50 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 717.00 | 313 717.00 | ||
224 Capitalized production | 2 180.00 | 2 180.00 | ||
230 Other income | 12 888.00 | 12 888.00 | ||
232 Total operating income excluding VAT | 328 785.00 | 328 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 177.00 | 63 177.00 | ||
240 Inventory changes (raw materials and supplies) | -1 845.00 | -1 845.00 | ||
242 Other external expenses | 131 858.00 | 131 858.00 | ||
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 8 900.00 | 8 900.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 67 473.00 | 67 473.00 | ||
252 Social security contributions | 25 156.00 | 25 156.00 | ||
254 Depreciation and amortization | 26 260.00 | 26 260.00 | ||
262 Other expenses | 2 944.00 | 2 944.00 | ||
264 Total operating expenses | 323 922.00 | 323 922.00 | ||
270 Operating profit | 4 864.00 | 4 864.00 | ||
280 Financial income | 179.00 | 179.00 | ||
290 Exceptional income | 6 474.00 | 6 474.00 | ||
294 Financial expenses | 3 474.00 | 3 474.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 608.00 | 608.00 | ||
310 Profit or loss | 7 335.00 | 7 335.00 | ||
all companies in France
Complete and comprehensive database.
