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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL OML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL OML |
| Siren | 529065476 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007082 |
| Management number | 2010B01444 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66310 ESTAGEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 278.00 | 924.00 | 354.00 | 1 278.00 |
040 Financial Assets | 628.00 | 628.00 | 628.00 | |
044 Total Fixed Assets | 1 906.00 | 924.00 | 982.00 | 1 906.00 |
050 Raw materials, supplies, in progress | 47 628.00 | 47 628.00 | 47 628.00 | |
060 Merchandise inventory | 42 228.00 | 42 228.00 | 42 228.00 | |
072 Receivables – Other | 26 511.00 | 26 511.00 | 26 511.00 | |
080 Sellable securities | 17 457.00 | 17 457.00 | 17 457.00 | |
084 Cash | 44 698.00 | 44 698.00 | 44 698.00 | |
096 Total Current Assets + Prepaid Expenses | 178 522.00 | 178 522.00 | 178 522.00 | |
110 Total Assets | 180 428.00 | 924.00 | 179 504.00 | 180 428.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 103 379.00 | |||
136 Profit for the Year | 4 639.00 | |||
142 Total Equity - Total I | 112 418.00 | |||
156 Loans and similar debts | 3 420.00 | |||
166 Suppliers and related accounts | 29 625.00 | |||
172 Other debts | 34 041.00 | |||
176 Total debts | 67 086.00 | |||
180 Liabilities Total | 179 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 038.00 | 324 038.00 | ||
222 Inventory production | 2 005.00 | 2 005.00 | ||
232 Total operating income excluding VAT | 326 043.00 | 326 043.00 | ||
234 Purchases of goods (including customs duties) | 189 405.00 | 189 405.00 | ||
236 Inventory change (goods) | -3 670.00 | -3 670.00 | ||
242 Other external expenses | 39 729.00 | 39 729.00 | ||
243 (including business tax) | 2 287.00 | 2 287.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 287.00 | ||
24B (including equipment leasing) | 3 772.00 | 3 772.00 | ||
250 Staff compensation | 68 609.00 | 68 609.00 | ||
252 Social security contributions | 28 955.00 | 28 955.00 | ||
254 Depreciation and amortization | 291.00 | 291.00 | ||
264 Total operating expenses | 325 606.00 | 325 606.00 | ||
270 Operating profit | 437.00 | 437.00 | ||
294 Financial expenses | -100.00 | -100.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 416.00 | 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 906.00 | 1 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 179.00 | 27 179.00 | ||
378 Amount of deductible VAT on goods and services | 37 681.00 | 37 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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