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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : O MILLE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | O MILLE SAVEURS |
| Siren | 537724908 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6779 |
| Management number | 2011B01969 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 139.00 | 258.00 | 881.00 | 1 139.00 |
044 Total Fixed Assets | 1 139.00 | 258.00 | 881.00 | 1 139.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 1 084.00 | 1 084.00 | 1 084.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 8 414.00 | 8 414.00 | 8 414.00 | |
110 Total Assets | 9 553.00 | 258.00 | 9 295.00 | 9 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 1 969.00 | |||
134 Retained Earnings | -4 001.00 | |||
136 Profit for the Year | 1 930.00 | |||
142 Total Equity - Total I | 7 897.00 | |||
166 Suppliers and related accounts | 1 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 95.00 | |||
176 Total debts | 1 398.00 | |||
180 Liabilities Total | 9 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 349.00 | 5 815.00 | 21 349.00 | |
232 Total operating income excluding VAT | 21 349.00 | 5 815.00 | 21 349.00 | |
234 Purchases of goods (including customs duties) | 2 845.00 | 2 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 828.00 | 4 004.00 | 9 828.00 | |
242 Other external expenses | 5 944.00 | 2 410.00 | 5 944.00 | |
244 Taxes, duties and similar payments | 485.00 | 1 438.00 | 485.00 | |
254 Depreciation and amortization | 258.00 | 258.00 | ||
264 Total operating expenses | 19 360.00 | 7 852.00 | 19 360.00 | |
270 Operating profit | 1 989.00 | -2 037.00 | 1 989.00 | |
294 Financial expenses | 59.00 | 9.00 | 59.00 | |
310 Profit or loss | 1 930.00 | -2 046.00 | 1 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 139.00 | 1 139.00 | ||
492 Total Fixed Assets (Increases) | 1 139.00 | 1 139.00 | ||
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