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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : OTTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2021-03-31 | Simplified |
| 2021-02-26 | Public | 2020-03-31 | Simplified |
| 2019-07-30 | Public | 2019-03-31 | Simplified |
| 2018-08-01 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | OTTER |
| Siren | 520727728 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/002525 |
| Management number | 2010B00074 |
| Activity code | 4775Z |
| 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 | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
044 Total Fixed Assets | 75 657.00 | 5 657.00 | 70 000.00 | 75 657.00 |
060 Merchandise inventory | 11 817.00 | 11 817.00 | 11 817.00 | |
072 Receivables – Other | 1 311.00 | 1 311.00 | 1 311.00 | |
084 Cash | 15 365.00 | 15 365.00 | 15 365.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 493.00 | 28 493.00 | 28 493.00 | |
110 Total Assets | 104 150.00 | 5 657.00 | 98 493.00 | 104 150.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 430.00 | |||
136 Profit for the Year | 12 003.00 | |||
142 Total Equity - Total I | 50 933.00 | |||
156 Loans and similar debts | 1 040.00 | |||
166 Suppliers and related accounts | 4 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 028.00 | |||
172 Other debts | 42 022.00 | |||
176 Total debts | 47 560.00 | |||
180 Liabilities Total | 98 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 299.00 | 49 910.00 | 58 299.00 | |
218 Production of services sold - France | 70 877.00 | 60 163.00 | 70 877.00 | |
226 Operating subsidies received | 644.00 | 644.00 | ||
230 Other income | 332.00 | 9 809.00 | 332.00 | |
232 Total operating income excluding VAT | 130 152.00 | 119 883.00 | 130 152.00 | |
234 Purchases of goods (including customs duties) | 38 945.00 | 31 630.00 | 38 945.00 | |
236 Inventory change (goods) | 106.00 | 4 174.00 | 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 499.00 | 1 829.00 | |
242 Other external expenses | 26 282.00 | 26 699.00 | 26 282.00 | |
244 Taxes, duties and similar payments | 1 434.00 | 1 404.00 | 1 434.00 | |
250 Staff compensation | 37 792.00 | 34 170.00 | 37 792.00 | |
252 Social security contributions | 8 147.00 | 6 978.00 | 8 147.00 | |
254 Depreciation and amortization | 1 334.00 | 1 532.00 | 1 334.00 | |
262 Other expenses | 253.00 | 261.00 | 253.00 | |
264 Total operating expenses | 116 121.00 | 107 346.00 | 116 121.00 | |
270 Operating profit | 14 031.00 | 12 537.00 | 14 031.00 | |
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 265.00 | 708.00 | 265.00 | |
300 Exceptional expenses | 115.00 | |||
306 Income tax's | 1 820.00 | 1 532.00 | 1 820.00 | |
310 Profit or loss | 12 003.00 | 10 182.00 | 12 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 657.00 | 75 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 155.00 | 25 155.00 | ||
378 Amount of deductible VAT on goods and services | 11 843.00 | 11 843.00 | ||
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