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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : OWL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-09-29 | Public | 2016-06-30 | Simplified |
| Name | OWL |
| Siren | 811445287 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 9030 |
| Management number | 2015B00887 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 756.00 | 455 756.00 | 455 756.00 | |
028 Tangible Assets | 119 151.00 | 22 351.00 | 96 800.00 | 119 151.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 577 507.00 | 22 351.00 | 555 156.00 | 577 507.00 |
068 Receivables – Trade and related accounts | 6 572.00 | 6 572.00 | 6 572.00 | |
072 Receivables – Other | 122 282.00 | 122 282.00 | 122 282.00 | |
084 Cash | 83 861.00 | 83 861.00 | 83 861.00 | |
096 Total Current Assets + Prepaid Expenses | 212 715.00 | 212 715.00 | 212 715.00 | |
110 Total Assets | 790 221.00 | 22 351.00 | 767 870.00 | 790 221.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 42 824.00 | |||
140 Regulated Provisions | 931.00 | |||
142 Total Equity - Total I | 48 755.00 | |||
156 Loans and similar debts | 377 568.00 | |||
166 Suppliers and related accounts | 47 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 601.00 | |||
172 Other debts | 293 788.00 | |||
176 Total debts | 719 115.00 | |||
180 Liabilities Total | 767 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 314.00 | 585 314.00 | ||
230 Other income | 8 373.00 | 8 373.00 | ||
232 Total operating income excluding VAT | 593 687.00 | 593 687.00 | ||
234 Purchases of goods (including customs duties) | 250 948.00 | 250 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 81 211.00 | 81 211.00 | ||
244 Taxes, duties and similar payments | 24 065.00 | 24 065.00 | ||
250 Staff compensation | 127 687.00 | 127 687.00 | ||
252 Social security contributions | 21 855.00 | 21 855.00 | ||
254 Depreciation and amortization | 22 585.00 | 22 585.00 | ||
262 Other expenses | 1 139.00 | 1 139.00 | ||
264 Total operating expenses | 529 560.00 | 529 560.00 | ||
270 Operating profit | 64 127.00 | 64 127.00 | ||
280 Financial income | 268.00 | 268.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 10 513.00 | 10 513.00 | ||
300 Exceptional expenses | 3 095.00 | 3 095.00 | ||
306 Income tax's | 8 795.00 | 8 795.00 | ||
310 Profit or loss | 42 824.00 | 42 824.00 | ||
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