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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : O BO CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | O BO CARO |
| Siren | 790960025 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2495 |
| Management number | 2013B00104 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 389.00 | 809.00 | 1 198.00 |
028 Tangible Assets | 243 492.00 | 71 892.00 | 171 600.00 | 243 492.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 246 824.00 | 72 281.00 | 174 543.00 | 246 824.00 |
060 Merchandise inventory | 75 000.00 | 75 000.00 | 75 000.00 | |
068 Receivables – Trade and related accounts | 222 663.00 | 222 663.00 | 222 663.00 | |
072 Receivables – Other | 3 525.00 | 3 525.00 | 3 525.00 | |
084 Cash | 1 045.00 | 1 045.00 | 1 045.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 302 488.00 | 302 488.00 | 302 488.00 | |
110 Total Assets | 549 312.00 | 72 281.00 | 477 031.00 | 549 312.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 10 129.00 | |||
136 Profit for the Year | 3 377.00 | |||
142 Total Equity - Total I | 21 205.00 | |||
156 Loans and similar debts | 36 043.00 | |||
166 Suppliers and related accounts | 285 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -44 083.00 | |||
172 Other debts | 134 568.00 | |||
176 Total debts | 455 825.00 | |||
180 Liabilities Total | 477 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 468.00 | 367 468.00 | ||
226 Operating subsidies received | 3 634.00 | 3 634.00 | ||
230 Other income | 405.00 | 405.00 | ||
232 Total operating income excluding VAT | 371 507.00 | 371 507.00 | ||
234 Purchases of goods (including customs duties) | 165 196.00 | 165 196.00 | ||
236 Inventory change (goods) | 56 725.00 | 56 725.00 | ||
242 Other external expenses | 51 666.00 | 51 666.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
250 Staff compensation | 44 665.00 | 44 665.00 | ||
252 Social security contributions | 7 558.00 | 7 558.00 | ||
254 Depreciation and amortization | 39 338.00 | 39 338.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 365 748.00 | 365 748.00 | ||
270 Operating profit | 5 758.00 | 5 758.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 2 118.00 | 2 118.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 3 377.00 | 3 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 000.00 | 48 000.00 | ||
490 Total Fixed Assets (Gross Value) | 198 824.00 | 198 824.00 | ||
492 Total Fixed Assets (Increases) | 48 000.00 | 48 000.00 | ||
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