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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : OR MONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2015-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | OR MONEY |
| Siren | 789710498 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59396 |
| Management number | 2012B23916 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 22 454.00 | 22 454.00 | 22 454.00 | |
072 Receivables – Other | 5 537.00 | 5 537.00 | 5 537.00 | |
084 Cash | 10 111.00 | 10 111.00 | 10 111.00 | |
096 Total Current Assets + Prepaid Expenses | 38 102.00 | 38 102.00 | 38 102.00 | |
110 Total Assets | 38 102.00 | 38 102.00 | 38 102.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 555.00 | |||
136 Profit for the Year | 1 679.00 | |||
142 Total Equity - Total I | -376.00 | |||
166 Suppliers and related accounts | 24 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 689.00 | |||
172 Other debts | 14 009.00 | |||
176 Total debts | 38 478.00 | |||
180 Liabilities Total | 38 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 885.00 | 15 885.00 | ||
230 Other income | 6 033.00 | 6 033.00 | ||
232 Total operating income excluding VAT | 21 918.00 | 21 918.00 | ||
234 Purchases of goods (including customs duties) | 30 949.00 | 30 949.00 | ||
236 Inventory change (goods) | -22 454.00 | -22 454.00 | ||
242 Other external expenses | 9 584.00 | 9 584.00 | ||
252 Social security contributions | 1 175.00 | 1 175.00 | ||
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 19 913.00 | 19 913.00 | ||
270 Operating profit | 2 005.00 | 2 005.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
310 Profit or loss | 1 679.00 | 1 679.00 | ||
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