Grow your business safely with SARL O.T.G.
All the information you need about SARL O.T.G. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL O.T.G. >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SARL O.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | SARL O.T.G. |
| Siren | 805178167 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 5530 |
| Management number | 2014B01146 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 CEVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 941.00 | 1 346.00 | 1 595.00 | 2 941.00 |
044 Total Fixed Assets | 2 941.00 | 1 346.00 | 1 595.00 | 2 941.00 |
060 Merchandise inventory | 19 361.00 | 19 361.00 | 19 361.00 | |
064 Advances and down payments on orders | 546.00 | 546.00 | 546.00 | |
068 Receivables – Trade and related accounts | 1 023.00 | 1 023.00 | 1 023.00 | |
072 Receivables – Other | 9 352.00 | 9 352.00 | 9 352.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 19 070.00 | 19 070.00 | 19 070.00 | |
092 Prepaid expenses | 5 316.00 | 5 316.00 | 5 316.00 | |
096 Total Current Assets + Prepaid Expenses | 54 818.00 | 54 818.00 | 54 818.00 | |
110 Total Assets | 57 759.00 | 1 346.00 | 56 413.00 | 57 759.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 272.00 | |||
132 Other Reserves | 5 177.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 13 451.00 | |||
166 Suppliers and related accounts | 8 614.00 | |||
172 Other debts | 34 349.00 | |||
176 Total debts | 42 963.00 | |||
180 Liabilities Total | 56 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 995.00 | 230 995.00 | ||
218 Production of services sold - France | 83 566.00 | 83 566.00 | ||
230 Other income | 1 497.00 | 1 497.00 | ||
232 Total operating income excluding VAT | 316 058.00 | 316 058.00 | ||
234 Purchases of goods (including customs duties) | 139 571.00 | 139 571.00 | ||
236 Inventory change (goods) | -7 835.00 | -7 835.00 | ||
242 Other external expenses | 75 630.00 | 75 630.00 | ||
243 (including business tax) | -14 341.00 | -14 341.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 2 722.00 | ||
250 Staff compensation | 74 641.00 | 74 641.00 | ||
252 Social security contributions | 24 148.00 | 24 148.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
262 Other expenses | 5 846.00 | 5 846.00 | ||
264 Total operating expenses | 315 567.00 | 315 567.00 | ||
270 Operating profit | 491.00 | 491.00 | ||
280 Financial income | 157.00 | 157.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 723.00 | 723.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 1 769.00 | 1 769.00 | ||
492 Total Fixed Assets (Increases) | 1 172.00 | 1 172.00 | ||
all companies in France
Complete and comprehensive database.
