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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : THE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | THE ONE |
| Siren | 537394454 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1155 |
| Management number | 2011B01161 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 89 178.00 | 89 178.00 | 89 178.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 178.00 | 89 178.00 | 89 178.00 | |
110 Total Assets | 89 178.00 | 89 178.00 | 89 178.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 21 395.00 | |||
136 Profit for the Year | 776.00 | |||
142 Total Equity - Total I | 24 921.00 | |||
156 Loans and similar debts | 23 183.00 | |||
166 Suppliers and related accounts | 7 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 343.00 | |||
172 Other debts | 33 623.00 | |||
176 Total debts | 64 257.00 | |||
180 Liabilities Total | 89 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 233.00 | 114 583.00 | 93 233.00 | |
215 Production of goods sold - Export | 2 719.00 | 2 719.00 | ||
230 Other income | 335.00 | 1 199.00 | 335.00 | |
232 Total operating income excluding VAT | 93 568.00 | 115 782.00 | 93 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 681.00 | 42 985.00 | 46 681.00 | |
240 Inventory changes (raw materials and supplies) | 352.00 | -130.00 | 352.00 | |
242 Other external expenses | 32 030.00 | 31 156.00 | 32 030.00 | |
244 Taxes, duties and similar payments | 2 582.00 | 633.00 | 2 582.00 | |
250 Staff compensation | 3 700.00 | 22 511.00 | 3 700.00 | |
252 Social security contributions | 6 386.00 | 8 248.00 | 6 386.00 | |
254 Depreciation and amortization | 2 278.00 | 2 254.00 | 2 278.00 | |
262 Other expenses | 80.00 | 6.00 | 80.00 | |
264 Total operating expenses | 94 090.00 | 107 663.00 | 94 090.00 | |
270 Operating profit | -521.00 | 8 119.00 | -521.00 | |
280 Financial income | 3.00 | 15.00 | 3.00 | |
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 3 637.00 | 1 641.00 | 3 637.00 | |
300 Exceptional expenses | 84 631.00 | 64.00 | 84 631.00 | |
306 Income tax's | 438.00 | 828.00 | 438.00 | |
310 Profit or loss | 776.00 | 5 601.00 | 776.00 | |
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