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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : OUBDIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | OUBDIL |
| Siren | 789800828 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4014 |
| Management number | 2012B02355 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 523.00 | 8 604.00 | 28 919.00 | 37 523.00 |
044 Total Fixed Assets | 37 523.00 | 8 604.00 | 28 919.00 | 37 523.00 |
072 Receivables – Other | 2 998.00 | 2 998.00 | 2 998.00 | |
084 Cash | 24 485.00 | 24 485.00 | 24 485.00 | |
096 Total Current Assets + Prepaid Expenses | 27 483.00 | 27 483.00 | 27 483.00 | |
110 Total Assets | 65 007.00 | 8 604.00 | 56 402.00 | 65 007.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | 3 043.00 | |||
136 Profit for the Year | -9 604.00 | |||
142 Total Equity - Total I | -6 161.00 | |||
156 Loans and similar debts | 17 562.00 | |||
166 Suppliers and related accounts | 35 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 9 077.00 | |||
176 Total debts | 62 563.00 | |||
180 Liabilities Total | 56 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 746.00 | 394 746.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 394 748.00 | 394 748.00 | ||
234 Purchases of goods (including customs duties) | 310 162.00 | 310 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 924.00 | ||
242 Other external expenses | 37 716.00 | 37 716.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 1 801.00 | 1 801.00 | ||
24B (including equipment leasing) | 834.00 | 834.00 | ||
250 Staff compensation | 40 720.00 | 40 720.00 | ||
252 Social security contributions | 6 713.00 | 6 713.00 | ||
254 Depreciation and amortization | 7 118.00 | 7 118.00 | ||
264 Total operating expenses | 405 155.00 | 405 155.00 | ||
270 Operating profit | -10 407.00 | -10 407.00 | ||
280 Financial income | -733.00 | -733.00 | ||
290 Exceptional income | 1 986.00 | 1 986.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | -9 604.00 | -9 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | 1 690.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | 10 833.00 | ||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 12 523.00 | 12 523.00 | ||
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