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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : OGGI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | OGGI DESIGN |
| Siren | 807540273 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002260 |
| Management number | 2014B00580 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 395.00 | 2 433.00 | 1 962.00 | 4 395.00 |
AT Other tangible assets | 14 239.00 | 2 907.00 | 11 331.00 | 14 239.00 |
BJ TOTAL (I) | 18 634.00 | 5 340.00 | 13 293.00 | 18 634.00 |
BT Goods | 7 388.00 | 7 388.00 | 7 388.00 | |
BV Advances and down payments on orders | 1 684.00 | 1 684.00 | 1 684.00 | |
BX Customers and related accounts | 71 582.00 | 71 582.00 | 71 582.00 | |
BZ Other receivables | 148 878.00 | 148 878.00 | 148 878.00 | |
CF Cash and cash equivalents | 46 773.00 | 46 773.00 | 46 773.00 | |
CJ TOTAL (II) | 276 305.00 | 276 305.00 | 276 305.00 | |
CO Grand total (0 to V) | 294 940.00 | 5 340.00 | 289 600.00 | 294 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 23 724.00 | 1 328.00 | 23 724.00 | |
DP Provisions for Risks | 3 176.00 | 4 117.00 | 3 176.00 | |
DR TOTAL (IV) | 3 176.00 | 4 117.00 | 3 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | 1 700.00 | |
DW Advances and down payments received on current orders | 70 554.00 | |||
DX Trade payables and related accounts | 55 341.00 | 32 844.00 | 55 341.00 | |
DY Tax and social security liabilities | 168 188.00 | 103 115.00 | 168 188.00 | |
EA Other liabilities | 34.00 | 34.00 | 34.00 | |
EB Prepaid income (2) | 36 322.00 | |||
EC TOTAL (IV) | 226 225.00 | 248 609.00 | 226 225.00 | |
EE Grand total (I to V) | 289 600.00 | 281 949.00 | 289 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 435.00 | |||
FQ Other income | 8 415.00 | |||
FR Total operating income (I) | 736 684.00 | |||
FS Purchases of goods (including customs duties) | 367 610.00 | |||
FT Inventory change (goods) | -20.00 | |||
FW Other purchases and external expenses | 174 445.00 | |||
FX Taxes, duties, and similar payments | 8 309.00 | |||
FY Salaries and Wages | 94 230.00 | |||
FZ Social Security Contributions | 49 167.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 158 153.00 | |||
GG - OPERATING RESULT (I - II) | 578 531.00 | |||
GP Total financial income (V) | 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 170.00 | 170.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -170.00 | ||
HK Income tax | 5 609.00 | 4 039.00 | 5 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | 22 396.00 | 30 976.00 | |
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