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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : OUAHMAN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | OUAHMAN PERE ET FILS |
| Siren | 502624091 |
| Closing | 2017-03-31 |
| Registry code | 9001 |
| Registration number | 2171 |
| Management number | 2008B40043 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 36 384.00 | 30 422.00 | 5 963.00 | 36 384.00 |
044 Total Fixed Assets | 67 384.00 | 30 422.00 | 36 963.00 | 67 384.00 |
050 Raw materials, supplies, in progress | 1 760.00 | 1 760.00 | 1 760.00 | |
060 Merchandise inventory | 6 024.00 | 6 024.00 | 6 024.00 | |
068 Receivables – Trade and related accounts | 1 502.00 | 1 502.00 | 1 502.00 | |
072 Receivables – Other | 2 713.00 | 2 713.00 | 2 713.00 | |
080 Sellable securities | 54 000.00 | 54 000.00 | 54 000.00 | |
084 Cash | 69 436.00 | 69 436.00 | 69 436.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 135 635.00 | 135 635.00 | 135 635.00 | |
110 Total Assets | 203 019.00 | 30 422.00 | 172 598.00 | 203 019.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 77 060.00 | |||
136 Profit for the Year | 37 608.00 | |||
142 Total Equity - Total I | 131 168.00 | |||
166 Suppliers and related accounts | 18 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 153.00 | |||
172 Other debts | 22 667.00 | |||
176 Total debts | 41 430.00 | |||
180 Liabilities Total | 172 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 457.00 | 522 457.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 523 460.00 | 523 460.00 | ||
234 Purchases of goods (including customs duties) | 400 266.00 | 400 266.00 | ||
236 Inventory change (goods) | -1 001.00 | -1 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 811.00 | 4 811.00 | ||
240 Inventory changes (raw materials and supplies) | -1 328.00 | -1 328.00 | ||
242 Other external expenses | 22 267.00 | 22 267.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 25 835.00 | 25 835.00 | ||
252 Social security contributions | 9 609.00 | 9 609.00 | ||
254 Depreciation and amortization | 1 265.00 | 1 265.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 463 434.00 | 463 434.00 | ||
270 Operating profit | 60 026.00 | 60 026.00 | ||
290 Exceptional income | 531.00 | 531.00 | ||
294 Financial expenses | 13 027.00 | 13 027.00 | ||
306 Income tax's | 9 922.00 | 9 922.00 | ||
310 Profit or loss | 37 608.00 | 37 608.00 | ||
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