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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : S.A.R.L. OVER STYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. OVER STYL |
| Siren | 344271937 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020642 |
| Management number | 1988B00510 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 SAINT-GENIES-BELLEVUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 660.00 | 1 660.00 | 70 000.00 | 71 660.00 |
028 Tangible Assets | 1 817.00 | 1 504.00 | 313.00 | 1 817.00 |
040 Financial Assets | 4 206.00 | 4 206.00 | 4 206.00 | |
044 Total Fixed Assets | 77 683.00 | 3 164.00 | 74 519.00 | 77 683.00 |
068 Receivables – Trade and related accounts | 3 355.00 | 3 355.00 | 3 355.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 94 670.00 | 94 670.00 | 94 670.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 99 981.00 | 99 981.00 | 99 981.00 | |
110 Total Assets | 177 663.00 | 3 164.00 | 174 500.00 | 177 663.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 895.00 | |||
132 Other Reserves | 36 750.00 | |||
136 Profit for the Year | 27 281.00 | |||
142 Total Equity - Total I | 164 927.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 8 460.00 | |||
176 Total debts | 9 573.00 | |||
180 Liabilities Total | 174 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 455.00 | 72 455.00 | ||
230 Other income | 1 180.00 | 1 180.00 | ||
232 Total operating income excluding VAT | 73 635.00 | 73 635.00 | ||
242 Other external expenses | 25 903.00 | 25 903.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 26 217.00 | 26 217.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
264 Total operating expenses | 53 157.00 | 53 157.00 | ||
270 Operating profit | 20 478.00 | 20 478.00 | ||
280 Financial income | 11 776.00 | 11 776.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 838.00 | 4 838.00 | ||
310 Profit or loss | 27 281.00 | 27 281.00 | ||
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