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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : O DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Simplified |
| Name | O DELICES |
| Siren | 753530658 |
| Closing | 2016-06-30 |
| Registry code | 1305 |
| Registration number | 1145 |
| Management number | 2012B00566 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 430.00 | 2 430.00 | 2 430.00 | |
072 Receivables – Other | 2 265.00 | 2 265.00 | 2 265.00 | |
084 Cash | 2 556.00 | 2 556.00 | 2 556.00 | |
096 Total Current Assets + Prepaid Expenses | 7 251.00 | 7 251.00 | 7 251.00 | |
110 Total Assets | 7 251.00 | 7 251.00 | 7 251.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 352.00 | |||
136 Profit for the Year | 1 247.00 | |||
142 Total Equity - Total I | 2 699.00 | |||
166 Suppliers and related accounts | 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 989.00 | |||
172 Other debts | 3 653.00 | |||
176 Total debts | 4 551.00 | |||
180 Liabilities Total | 7 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 297.00 | 29 405.00 | 23 297.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 23 302.00 | 29 414.00 | 23 302.00 | |
234 Purchases of goods (including customs duties) | 12 888.00 | 17 692.00 | 12 888.00 | |
236 Inventory change (goods) | -119.00 | 1 030.00 | -119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 89.00 | 222.00 | |
242 Other external expenses | 8 463.00 | 7 803.00 | 8 463.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 424.00 | 97.00 | 424.00 | |
250 Staff compensation | 2 085.00 | |||
252 Social security contributions | 504.00 | |||
262 Other expenses | 4.00 | 190.00 | 4.00 | |
264 Total operating expenses | 21 882.00 | 29 489.00 | 21 882.00 | |
270 Operating profit | 1 420.00 | -75.00 | 1 420.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 173.00 | 173.00 | ||
310 Profit or loss | 1 247.00 | -90.00 | 1 247.00 | |
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