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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : OLITRUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | OLITRUF |
| Siren | 808069769 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004577 |
| Management number | 2014B01478 |
| Activity code | 1041B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
050 Raw materials, supplies, in progress | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 106.00 | 106.00 | 106.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
110 Total Assets | 1 796.00 | 1 796.00 | 1 796.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 774.00 | |||
136 Profit for the Year | -3 602.00 | |||
142 Total Equity - Total I | -7 376.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 555.00 | |||
172 Other debts | 8 352.00 | |||
176 Total debts | 9 172.00 | |||
180 Liabilities Total | 1 796.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 015.00 | 3 130.00 | 2 015.00 | |
214 Production of goods sold - France | 6 727.00 | |||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 47.00 | |||
232 Total operating income excluding VAT | 2 015.00 | 9 904.00 | 2 015.00 | |
234 Purchases of goods (including customs duties) | 960.00 | 2 006.00 | 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 237.00 | |||
240 Inventory changes (raw materials and supplies) | 550.00 | -817.00 | 550.00 | |
242 Other external expenses | 1 228.00 | 6 915.00 | 1 228.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 416.00 | 408.00 | 416.00 | |
254 Depreciation and amortization | 1 775.00 | 1 927.00 | 1 775.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 4 929.00 | 14 677.00 | 4 929.00 | |
270 Operating profit | -2 914.00 | -4 772.00 | -2 914.00 | |
290 Exceptional income | 4 716.00 | 4 716.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 5 404.00 | 5 404.00 | ||
310 Profit or loss | -3 602.00 | -4 774.00 | -3 602.00 | |
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