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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ONLIGHT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-08-31 | Simplified |
| 2020-11-02 | Public | 2019-08-31 | Simplified |
| 2019-11-20 | Public | 2018-08-31 | Simplified |
| 2018-01-25 | Public | 2017-08-31 | Simplified |
| 2017-10-02 | Public | 2016-08-31 | Simplified |
| Name | ONLIGHT DESIGN |
| Siren | 750610792 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 23035 |
| Management number | 2012B01537 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 942.00 | 5 266.00 | 6 677.00 | 11 942.00 |
044 Total Fixed Assets | 11 942.00 | 5 266.00 | 6 677.00 | 11 942.00 |
060 Merchandise inventory | 30 494.00 | 30 494.00 | 30 494.00 | |
068 Receivables – Trade and related accounts | 21 051.00 | 21 051.00 | 21 051.00 | |
072 Receivables – Other | 20 113.00 | 20 113.00 | 20 113.00 | |
084 Cash | 67 868.00 | 67 868.00 | 67 868.00 | |
092 Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
096 Total Current Assets + Prepaid Expenses | 141 625.00 | 141 625.00 | 141 625.00 | |
110 Total Assets | 153 567.00 | 5 266.00 | 148 301.00 | 153 567.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 106 725.00 | |||
136 Profit for the Year | 29 692.00 | |||
142 Total Equity - Total I | 145 417.00 | |||
166 Suppliers and related accounts | 1 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 1 670.00 | |||
176 Total debts | 2 884.00 | |||
180 Liabilities Total | 148 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 795.00 | 316 795.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 316 835.00 | 316 835.00 | ||
234 Purchases of goods (including customs duties) | 193 409.00 | 193 409.00 | ||
236 Inventory change (goods) | -2 640.00 | -2 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 357.00 | 7 357.00 | ||
242 Other external expenses | 40 621.00 | 40 621.00 | ||
243 (including business tax) | 1 883.00 | 1 883.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 8 654.00 | 8 654.00 | ||
254 Depreciation and amortization | 1 735.00 | 1 735.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 275 040.00 | 275 040.00 | ||
270 Operating profit | 41 795.00 | 41 795.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 6 891.00 | 6 891.00 | ||
306 Income tax's | 5 240.00 | 5 240.00 | ||
310 Profit or loss | 29 692.00 | 29 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 412.00 | 2 412.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | 1 557.00 | ||
490 Total Fixed Assets (Gross Value) | 7 973.00 | 7 973.00 | ||
492 Total Fixed Assets (Increases) | 3 970.00 | 3 970.00 | ||
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