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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : OUIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | OUIST |
| Siren | 803810423 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13288 |
| Management number | 2014B01793 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 770.00 | 20 770.00 | 20 770.00 | |
BX Customers and related accounts | 31 680.00 | 31 680.00 | 31 680.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 13 934.00 | 13 934.00 | 13 934.00 | |
CH Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 48 343.00 | 48 343.00 | 48 343.00 | |
CO Grand total (0 to V) | 69 113.00 | 69 113.00 | 69 113.00 | |
CU Other investments | 20 770.00 | 20 770.00 | 20 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 312.00 | 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 072.00 | 312.00 | 30 072.00 | |
DL TOTAL (I) | 40 384.00 | 10 312.00 | 40 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 25 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 811.00 | 807.00 | 811.00 | |
DY Tax and social security liabilities | 13 917.00 | 4 593.00 | 13 917.00 | |
EC TOTAL (IV) | 28 728.00 | 30 400.00 | 28 728.00 | |
EE Grand total (I to V) | 69 113.00 | 40 712.00 | 69 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 600.00 | 39 600.00 | 39 600.00 | |
FJ Net sales | 39 600.00 | 39 600.00 | 39 600.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 39 603.00 | |||
FW Other purchases and external expenses | 2 432.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
FY Salaries and Wages | 270.00 | |||
FZ Social Security Contributions | 789.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 224.00 | |||
GG - OPERATING RESULT (I - II) | 35 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24.00 | |||
HH Total exceptional expenses (VIII) | 24.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | |||
HK Income tax | 5 307.00 | 59.00 | 5 307.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 603.00 | 16 501.00 | 39 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531.00 | 16 189.00 | 9 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 072.00 | 312.00 | 30 072.00 | |
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