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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ONDINE BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | ONDINE BAZAR |
| Siren | 508070364 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3595 |
| Management number | 2008B03120 |
| Activity code | 4759B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 21 410.00 | 15 055.00 | 6 355.00 | 21 410.00 |
040 Financial Assets | 3 071.00 | 3 071.00 | 3 071.00 | |
044 Total Fixed Assets | 164 480.00 | 15 055.00 | 149 425.00 | 164 480.00 |
060 Merchandise inventory | 21 328.00 | 21 328.00 | 21 328.00 | |
072 Receivables – Other | 3 720.00 | 3 720.00 | 3 720.00 | |
084 Cash | 7 290.00 | 7 290.00 | 7 290.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 33 413.00 | 33 413.00 | 33 413.00 | |
110 Total Assets | 197 894.00 | 15 055.00 | 182 839.00 | 197 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 965.00 | |||
136 Profit for the Year | 482.00 | |||
142 Total Equity - Total I | 5 516.00 | |||
156 Loans and similar debts | 10 839.00 | |||
166 Suppliers and related accounts | 30 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 183.00 | |||
172 Other debts | 136 374.00 | |||
176 Total debts | 177 322.00 | |||
180 Liabilities Total | 182 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 279.00 | 181 649.00 | 180 279.00 | |
230 Other income | 57.00 | |||
232 Total operating income excluding VAT | 180 279.00 | 181 706.00 | 180 279.00 | |
234 Purchases of goods (including customs duties) | 78 660.00 | 75 379.00 | 78 660.00 | |
236 Inventory change (goods) | 13 781.00 | 29 894.00 | 13 781.00 | |
242 Other external expenses | 49 604.00 | 55 314.00 | 49 604.00 | |
244 Taxes, duties and similar payments | 5 492.00 | 5 484.00 | 5 492.00 | |
250 Staff compensation | 38 730.00 | 37 742.00 | 38 730.00 | |
252 Social security contributions | 2 522.00 | 3 128.00 | 2 522.00 | |
254 Depreciation and amortization | 1 828.00 | 1 828.00 | 1 828.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 618.00 | 208 769.00 | 190 618.00 | |
270 Operating profit | -10 339.00 | -27 063.00 | -10 339.00 | |
280 Financial income | 721.00 | 721.00 | ||
290 Exceptional income | 10 100.00 | 27 100.00 | 10 100.00 | |
310 Profit or loss | 482.00 | 37.00 | 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 480.00 | 164 480.00 | ||
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