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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : O.F.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | O.F.I. |
| Siren | 493783468 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1514 |
| Management number | 2008B70060 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 Argentan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 238.00 | 80 415.00 | 38 823.00 | 119 238.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 120 679.00 | 80 415.00 | 40 263.00 | 120 679.00 |
060 Merchandise inventory | 145 825.00 | 145 825.00 | 145 825.00 | |
068 Receivables – Trade and related accounts | 92 748.00 | 92 748.00 | 92 748.00 | |
072 Receivables – Other | 16 816.00 | 16 816.00 | 16 816.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 256 293.00 | 256 293.00 | 256 293.00 | |
110 Total Assets | 376 972.00 | 80 415.00 | 296 556.00 | 376 972.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 55 627.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 325.00 | |||
142 Total Equity - Total I | 61 602.00 | |||
156 Loans and similar debts | 87 701.00 | |||
166 Suppliers and related accounts | 100 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 439.00 | |||
172 Other debts | 46 331.00 | |||
176 Total debts | 234 954.00 | |||
180 Liabilities Total | 296 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 358.00 | |||
195 Of which payables due in more than one year | 26 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 124.00 | 699 991.00 | 691 124.00 | |
218 Production of services sold - France | 7 918.00 | 7 439.00 | 7 918.00 | |
230 Other income | 476.00 | 1 682.00 | 476.00 | |
232 Total operating income excluding VAT | 699 518.00 | 709 111.00 | 699 518.00 | |
234 Purchases of goods (including customs duties) | 449 163.00 | 452 836.00 | 449 163.00 | |
236 Inventory change (goods) | 31 458.00 | 14 893.00 | 31 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | |||
242 Other external expenses | 92 812.00 | 115 587.00 | 92 812.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 2 491.00 | 1 723.00 | |
250 Staff compensation | 76 393.00 | 116 820.00 | 76 393.00 | |
252 Social security contributions | 17 595.00 | 26 853.00 | 17 595.00 | |
254 Depreciation and amortization | 18 128.00 | 22 753.00 | 18 128.00 | |
262 Other expenses | 788.00 | 5 344.00 | 788.00 | |
264 Total operating expenses | 688 061.00 | 757 590.00 | 688 061.00 | |
270 Operating profit | 11 458.00 | -48 479.00 | 11 458.00 | |
280 Financial income | 10.00 | 38.00 | 10.00 | |
290 Exceptional income | 9 583.00 | |||
294 Financial expenses | 6 834.00 | 9 002.00 | 6 834.00 | |
300 Exceptional expenses | 308.00 | 18 807.00 | 308.00 | |
310 Profit or loss | 4 325.00 | -66 667.00 | 4 325.00 | |
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