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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ONA |
| Siren | 422971663 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5159 |
| Management number | 1999B50136 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 Saint-Bonnet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 605.00 | 16 605.00 | 16 605.00 | |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 16 678.00 | 16 605.00 | 72.00 | 16 678.00 |
060 Merchandise inventory | 124 388.00 | 124 388.00 | 124 388.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 989.00 | 3 989.00 | 3 989.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 232.00 | 232.00 | 232.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 129 219.00 | 129 219.00 | 129 219.00 | |
110 Total Assets | 145 897.00 | 16 605.00 | 129 291.00 | 145 897.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 144.00 | |||
134 Retained Earnings | -12 214.00 | |||
136 Profit for the Year | -1 084.00 | |||
142 Total Equity - Total I | 56 230.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 639.00 | |||
172 Other debts | 71 330.00 | |||
176 Total debts | 73 061.00 | |||
180 Liabilities Total | 129 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 460.00 | 23 638.00 | 19 460.00 | |
214 Production of goods sold - France | -100.00 | |||
218 Production of services sold - France | 200.00 | 875.00 | 200.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 19 664.00 | 24 419.00 | 19 664.00 | |
236 Inventory change (goods) | 2 960.00 | 4 258.00 | 2 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | |||
242 Other external expenses | 15 935.00 | 15 996.00 | 15 935.00 | |
244 Taxes, duties and similar payments | 306.00 | 303.00 | 306.00 | |
250 Staff compensation | 1 326.00 | 1 457.00 | 1 326.00 | |
252 Social security contributions | 219.00 | 227.00 | 219.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 20 748.00 | 22 268.00 | 20 748.00 | |
270 Operating profit | -1 084.00 | 2 151.00 | -1 084.00 | |
310 Profit or loss | -1 084.00 | 2 151.00 | -1 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 678.00 | 16 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 152.00 | 4 152.00 | ||
378 Amount of deductible VAT on goods and services | 1 296.00 | 1 296.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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