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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : Ô'Calli
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | Ô'Calli |
| Siren | 817728611 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15897 |
| Management number | 2016B00191 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 10 009.00 | 10 009.00 | 10 009.00 | |
096 Total Current Assets + Prepaid Expenses | 10 009.00 | 10 009.00 | 10 009.00 | |
110 Total Assets | 10 009.00 | 10 009.00 | 10 009.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -137.00 | |||
142 Total Equity - Total I | 9 863.00 | |||
156 Loans and similar debts | 49.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 146.00 | |||
180 Liabilities Total | 10 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 207.00 | 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 139.00 | 139.00 | ||
270 Operating profit | 68.00 | 68.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -137.00 | -137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41.00 | 41.00 | ||
378 Amount of deductible VAT on goods and services | 12.00 | 12.00 | ||
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