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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : OULED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | OULED |
| Siren | 789201969 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5790 |
| Management number | 2012B01056 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 612.00 | 21 999.00 | 5 613.00 | 27 612.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 27 642.00 | 21 999.00 | 5 643.00 | 27 642.00 |
068 Receivables – Trade and related accounts | 53 320.00 | 12 136.00 | 41 183.00 | 53 320.00 |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
080 Sellable securities | 784.00 | 784.00 | 784.00 | |
084 Cash | 6 861.00 | 6 861.00 | 6 861.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 62 376.00 | 12 136.00 | 50 240.00 | 62 376.00 |
110 Total Assets | 90 018.00 | 34 135.00 | 55 883.00 | 90 018.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 41 938.00 | |||
136 Profit for the Year | 3 232.00 | |||
142 Total Equity - Total I | 45 171.00 | |||
166 Suppliers and related accounts | 5 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 5 372.00 | |||
176 Total debts | 10 712.00 | |||
180 Liabilities Total | 55 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 346.00 | 98 796.00 | 98 346.00 | |
230 Other income | 2.00 | 7 518.00 | 2.00 | |
232 Total operating income excluding VAT | 98 347.00 | 106 314.00 | 98 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 092.00 | 6 790.00 | 12 092.00 | |
242 Other external expenses | 35 205.00 | 31 109.00 | 35 205.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 5 084.00 | 4 912.00 | 5 084.00 | |
250 Staff compensation | 26 940.00 | 22 000.00 | 26 940.00 | |
252 Social security contributions | 9 780.00 | 16 725.00 | 9 780.00 | |
254 Depreciation and amortization | 1 614.00 | 6 047.00 | 1 614.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 90 716.00 | 87 587.00 | 90 716.00 | |
270 Operating profit | 7 631.00 | 18 726.00 | 7 631.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 3 503.00 | 68.00 | 3 503.00 | |
306 Income tax's | 894.00 | 3 018.00 | 894.00 | |
310 Profit or loss | 3 232.00 | 15 643.00 | 3 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | 678.00 | ||
490 Total Fixed Assets (Gross Value) | 26 964.00 | 26 964.00 | ||
492 Total Fixed Assets (Increases) | 678.00 | 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 479.00 | 2 479.00 | ||
378 Amount of deductible VAT on goods and services | 4 712.00 | 4 712.00 | ||
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