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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : OCLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | OCLA |
| Siren | 518737903 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4148 |
| Management number | 2009B00619 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41310 Authon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 463.00 | 21 786.00 | 55 677.00 | 77 463.00 |
BJ TOTAL (I) | 77 463.00 | 21 786.00 | 55 677.00 | 77 463.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 864.00 | 2 864.00 | 2 864.00 | |
CF Cash and cash equivalents | 32 177.00 | 32 177.00 | 32 177.00 | |
CJ TOTAL (II) | 35 041.00 | 35 041.00 | 35 041.00 | |
CO Grand total (0 to V) | 112 504.00 | 21 786.00 | 90 717.00 | 112 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 800.00 | 3 000.00 | |
DG Other reserves | 22 300.00 | 22 300.00 | ||
DH Retained earnings | 84.00 | -11 707.00 | 84.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | 36 291.00 | 8 275.00 | |
DL TOTAL (I) | 63 659.00 | 55 384.00 | 63 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 65.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 3 671.00 | 12 271.00 | |
DX Trade payables and related accounts | 5 244.00 | 8 244.00 | 5 244.00 | |
DY Tax and social security liabilities | 9 521.00 | 9 313.00 | 9 521.00 | |
EC TOTAL (IV) | 27 059.00 | 21 293.00 | 27 059.00 | |
EE Grand total (I to V) | 90 717.00 | 76 677.00 | 90 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 72 183.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 389.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 74 573.00 | |||
FW Other purchases and external expenses | 17 246.00 | |||
FX Taxes, duties, and similar payments | 466.00 | |||
FY Salaries and Wages | 27 948.00 | |||
FZ Social Security Contributions | 6 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 446.00 | |||
GF Total Operating Expenses (II) | 65 454.00 | |||
GG - OPERATING RESULT (I - II) | 9 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 844.00 | 844.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 573.00 | 106 512.00 | 74 573.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 298.00 | 70 221.00 | 66 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | 36 291.00 | 8 275.00 | |
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