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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : OUEST CONCEPT METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | OUEST CONCEPT METAL |
| Siren | 408550549 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003461 |
| Management number | 1996B00197 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 LES OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 167.00 | 2 331.00 | 4 836.00 | 7 167.00 |
028 Tangible Assets | 169 878.00 | 169 878.00 | 169 878.00 | |
040 Financial Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
044 Total Fixed Assets | 178 950.00 | 172 209.00 | 6 741.00 | 178 950.00 |
050 Raw materials, supplies, in progress | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 172 278.00 | 172 278.00 | 172 278.00 | |
072 Receivables – Other | 4 365.00 | 4 365.00 | 4 365.00 | |
084 Cash | 111 632.00 | 111 632.00 | 111 632.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 288 777.00 | 288 777.00 | 288 777.00 | |
110 Total Assets | 467 726.00 | 172 209.00 | 295 518.00 | 467 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 909.00 | |||
132 Other Reserves | 59 472.00 | |||
136 Profit for the Year | 29 001.00 | |||
142 Total Equity - Total I | 97 382.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 89 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 739.00 | |||
172 Other debts | 108 249.00 | |||
176 Total debts | 198 136.00 | |||
180 Liabilities Total | 295 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 901.00 | |||
218 Production of services sold - France | 406 813.00 | 592 334.00 | 406 813.00 | |
222 Inventory production | -7 531.00 | 7 531.00 | -7 531.00 | |
230 Other income | 3 586.00 | 3 698.00 | 3 586.00 | |
232 Total operating income excluding VAT | 402 868.00 | 608 464.00 | 402 868.00 | |
234 Purchases of goods (including customs duties) | 4 901.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 167 464.00 | 235 831.00 | 167 464.00 | |
240 Inventory changes (raw materials and supplies) | -43.00 | |||
242 Other external expenses | 100 983.00 | 142 544.00 | 100 983.00 | |
243 (including business tax) | 2 028.00 | 2 028.00 | ||
244 Taxes, duties and similar payments | 4 057.00 | 6 738.00 | 4 057.00 | |
250 Staff compensation | 64 565.00 | 105 298.00 | 64 565.00 | |
252 Social security contributions | 29 729.00 | 65 577.00 | 29 729.00 | |
254 Depreciation and amortization | 4 561.00 | 1 250.00 | 4 561.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 371 366.00 | 562 100.00 | 371 366.00 | |
270 Operating profit | 31 501.00 | 46 364.00 | 31 501.00 | |
290 Exceptional income | 7 152.00 | 7 152.00 | ||
294 Financial expenses | 195.00 | |||
300 Exceptional expenses | 225.00 | 516.00 | 225.00 | |
306 Income tax's | 9 427.00 | 5 335.00 | 9 427.00 | |
310 Profit or loss | 29 001.00 | 40 318.00 | 29 001.00 | |
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