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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : O'KLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | O'KLM |
| Siren | 809054786 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5810 |
| Management number | 2015B00074 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 102.00 | 1 338.00 | 6 764.00 | 8 102.00 |
040 Financial Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
044 Total Fixed Assets | 9 442.00 | 1 338.00 | 8 104.00 | 9 442.00 |
060 Merchandise inventory | 326.00 | 326.00 | 326.00 | |
072 Receivables – Other | 19 895.00 | 19 895.00 | 19 895.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 21 025.00 | 21 025.00 | 21 025.00 | |
110 Total Assets | 30 467.00 | 1 338.00 | 29 129.00 | 30 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 418.00 | |||
136 Profit for the Year | -26 620.00 | |||
142 Total Equity - Total I | -25 038.00 | |||
156 Loans and similar debts | 3 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 217.00 | |||
172 Other debts | 50 774.00 | |||
176 Total debts | 54 167.00 | |||
180 Liabilities Total | 29 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 662.00 | 62 662.00 | ||
232 Total operating income excluding VAT | 62 662.00 | 62 662.00 | ||
234 Purchases of goods (including customs duties) | 24 030.00 | 24 030.00 | ||
242 Other external expenses | 40 286.00 | 40 286.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 2 566.00 | ||
250 Staff compensation | 19 315.00 | 19 315.00 | ||
252 Social security contributions | 1 604.00 | 1 604.00 | ||
254 Depreciation and amortization | 1 338.00 | 1 338.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 89 189.00 | 89 189.00 | ||
270 Operating profit | -26 527.00 | -26 527.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -26 621.00 | -26 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 667.00 | 5 667.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 435.00 | 2 435.00 | ||
482 INCREASES Financial Assets | 1 340.00 | 1 340.00 | ||
492 Total Fixed Assets (Increases) | 9 442.00 | 9 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 532.00 | 12 532.00 | ||
378 Amount of deductible VAT on goods and services | 8 142.00 | 8 142.00 | ||
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