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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SARL M.M. OTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SARL M.M. OTO |
| Siren | 815055918 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10833 |
| Management number | 2015B01972 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 430.00 | 1 397.00 | 10 033.00 | 11 430.00 |
044 Total Fixed Assets | 11 430.00 | 1 397.00 | 10 033.00 | 11 430.00 |
060 Merchandise inventory | 16 100.00 | 16 100.00 | 16 100.00 | |
068 Receivables – Trade and related accounts | 8 063.00 | 8 063.00 | 8 063.00 | |
084 Cash | 9 103.00 | 9 103.00 | 9 103.00 | |
096 Total Current Assets + Prepaid Expenses | 33 266.00 | 33 266.00 | 33 266.00 | |
110 Total Assets | 44 696.00 | 1 397.00 | 43 299.00 | 44 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 831.00 | |||
136 Profit for the Year | 21 136.00 | |||
142 Total Equity - Total I | 15 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 875.00 | |||
172 Other debts | 27 994.00 | |||
176 Total debts | 27 994.00 | |||
180 Liabilities Total | 43 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 768.00 | 95 768.00 | ||
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 96 569.00 | 96 569.00 | ||
234 Purchases of goods (including customs duties) | 54 860.00 | 54 860.00 | ||
236 Inventory change (goods) | -14 600.00 | -14 600.00 | ||
242 Other external expenses | 29 523.00 | 29 523.00 | ||
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 89.00 | 89.00 | ||
252 Social security contributions | 628.00 | 628.00 | ||
254 Depreciation and amortization | 1 143.00 | 1 143.00 | ||
264 Total operating expenses | 72 579.00 | 72 579.00 | ||
270 Operating profit | 23 990.00 | 23 990.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
306 Income tax's | 2 525.00 | 2 525.00 | ||
310 Profit or loss | 21 136.00 | 21 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 430.00 | 11 430.00 | ||
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