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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ODC LUNETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | ODC LUNETTES |
| Siren | 513660993 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/030177 |
| Management number | 2009B02191 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 850.00 | 156 850.00 | 156 850.00 | |
014 Intangible Assets - Other | 6 664.00 | 6 664.00 | 6 664.00 | |
028 Tangible Assets | 97 880.00 | 55 754.00 | 42 126.00 | 97 880.00 |
040 Financial Assets | 11 037.00 | 11 037.00 | 11 037.00 | |
044 Total Fixed Assets | 272 431.00 | 62 417.00 | 210 013.00 | 272 431.00 |
060 Merchandise inventory | 64 326.00 | 48.00 | 64 278.00 | 64 326.00 |
068 Receivables – Trade and related accounts | 22 020.00 | 974.00 | 21 046.00 | 22 020.00 |
072 Receivables – Other | 3 647.00 | 3 647.00 | 3 647.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 24 348.00 | 24 348.00 | 24 348.00 | |
092 Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
096 Total Current Assets + Prepaid Expenses | 126 407.00 | 1 022.00 | 125 385.00 | 126 407.00 |
110 Total Assets | 398 838.00 | 63 439.00 | 335 399.00 | 398 838.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 248 468.00 | |||
136 Profit for the Year | 19 535.00 | |||
142 Total Equity - Total I | 270 203.00 | |||
156 Loans and similar debts | 6 256.00 | |||
166 Suppliers and related accounts | 21 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 471.00 | |||
172 Other debts | 37 465.00 | |||
176 Total debts | 65 196.00 | |||
180 Liabilities Total | 335 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121.00 | |||
193 Of which financial assets due in less than one year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 901.00 | 300 712.00 | 300 901.00 | |
218 Production of services sold - France | 585.00 | 517.00 | 585.00 | |
230 Other income | 2 061.00 | 120.00 | 2 061.00 | |
232 Total operating income excluding VAT | 303 547.00 | 301 349.00 | 303 547.00 | |
234 Purchases of goods (including customs duties) | 107 610.00 | 106 734.00 | 107 610.00 | |
236 Inventory change (goods) | -3 436.00 | 6 029.00 | -3 436.00 | |
242 Other external expenses | 52 167.00 | 36 298.00 | 52 167.00 | |
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 8 578.00 | 8 730.00 | 8 578.00 | |
24B (including equipment leasing) | 111.00 | 111.00 | ||
250 Staff compensation | 76 091.00 | 78 480.00 | 76 091.00 | |
252 Social security contributions | 30 340.00 | 30 881.00 | 30 340.00 | |
254 Depreciation and amortization | 8 670.00 | 11 423.00 | 8 670.00 | |
256 Provisions | 1 610.00 | |||
262 Other expenses | 1.00 | 313.00 | 1.00 | |
264 Total operating expenses | 280 021.00 | 280 500.00 | 280 021.00 | |
270 Operating profit | 23 526.00 | 20 850.00 | 23 526.00 | |
280 Financial income | 121.00 | 864.00 | 121.00 | |
294 Financial expenses | 451.00 | 1 815.00 | 451.00 | |
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 2 862.00 | 2 661.00 | 2 862.00 | |
310 Profit or loss | 19 535.00 | 17 237.00 | 19 535.00 | |
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