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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : OC STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | OC STONE |
| Siren | 801947797 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2888 |
| Management number | 2014B00444 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| 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 | 34370 Creissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226.00 | 226.00 | 226.00 | |
028 Tangible Assets | 28 818.00 | 18 851.00 | 9 966.00 | 28 818.00 |
044 Total Fixed Assets | 29 045.00 | 19 078.00 | 9 966.00 | 29 045.00 |
068 Receivables – Trade and related accounts | 12 491.00 | 12 491.00 | 12 491.00 | |
072 Receivables – Other | 3 575.00 | 3 575.00 | 3 575.00 | |
084 Cash | 11 904.00 | 11 904.00 | 11 904.00 | |
096 Total Current Assets + Prepaid Expenses | 27 970.00 | 27 970.00 | 27 970.00 | |
110 Total Assets | 57 016.00 | 19 078.00 | 37 937.00 | 57 016.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 172.00 | |||
136 Profit for the Year | 7 057.00 | |||
142 Total Equity - Total I | 22 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 221.00 | |||
172 Other debts | 15 407.00 | |||
176 Total debts | 15 407.00 | |||
180 Liabilities Total | 37 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 256.00 | 40 256.00 | ||
232 Total operating income excluding VAT | 40 256.00 | 40 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 24 128.00 | 24 128.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
254 Depreciation and amortization | 7 386.00 | 7 386.00 | ||
264 Total operating expenses | 31 863.00 | 31 863.00 | ||
270 Operating profit | 8 392.00 | 8 392.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 245.00 | 1 245.00 | ||
310 Profit or loss | 7 057.00 | 7 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 045.00 | 29 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 477.00 | 2 477.00 | ||
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