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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ONLY-IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ONLY-IDF |
| Siren | 799484803 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13114 |
| Management number | 2014B00320 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 333.00 | 500.00 | 832.00 |
040 Financial Assets | 5 331.00 | 5 331.00 | 5 331.00 | |
044 Total Fixed Assets | 6 164.00 | 333.00 | 5 831.00 | 6 164.00 |
068 Receivables – Trade and related accounts | 59 018.00 | 59 018.00 | 59 018.00 | |
072 Receivables – Other | 2 856.00 | 2 856.00 | 2 856.00 | |
084 Cash | 3 577.00 | 3 577.00 | 3 577.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 65 464.00 | 65 464.00 | 65 464.00 | |
110 Total Assets | 71 628.00 | 333.00 | 71 295.00 | 71 628.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 9 032.00 | |||
136 Profit for the Year | 3 603.00 | |||
142 Total Equity - Total I | 15 135.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 38 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 12 160.00 | |||
176 Total debts | 56 160.00 | |||
180 Liabilities Total | 71 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 720 467.00 | 720 467.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 720 468.00 | 720 468.00 | ||
234 Purchases of goods (including customs duties) | 632 322.00 | 632 322.00 | ||
242 Other external expenses | 34 681.00 | 34 681.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 34 707.00 | 34 707.00 | ||
252 Social security contributions | 13 942.00 | 13 942.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 716 197.00 | 716 197.00 | ||
270 Operating profit | 4 272.00 | 4 272.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 641.00 | 641.00 | ||
310 Profit or loss | 3 603.00 | 3 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 833.00 | 3 833.00 | ||
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