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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : A. OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | A. OUTILLAGE |
| Siren | 441923992 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14853 |
| Management number | 2002B00692 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67670 Mommenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272.00 | 272.00 | 272.00 | |
028 Tangible Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
040 Financial Assets | 40 403.00 | 40 403.00 | 40 403.00 | |
044 Total Fixed Assets | 42 894.00 | 2 492.00 | 40 403.00 | 42 894.00 |
060 Merchandise inventory | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 28 534.00 | 28 534.00 | 28 534.00 | |
072 Receivables – Other | 3 981.00 | 3 981.00 | 3 981.00 | |
084 Cash | 6 242.00 | 6 242.00 | 6 242.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 43 804.00 | 43 804.00 | 43 804.00 | |
110 Total Assets | 86 698.00 | 2 492.00 | 84 207.00 | 86 698.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 5 419.00 | |||
136 Profit for the Year | 37 884.00 | |||
142 Total Equity - Total I | 59 803.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 14 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 10 220.00 | |||
176 Total debts | 24 403.00 | |||
180 Liabilities Total | 84 207.00 | |||
197 Of which receivables due in more than one year | 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 133.00 | 9 721.00 | 8 133.00 | |
218 Production of services sold - France | 111 465.00 | 84 006.00 | 111 465.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 119 605.00 | 93 728.00 | 119 605.00 | |
234 Purchases of goods (including customs duties) | 5 150.00 | 5 427.00 | 5 150.00 | |
242 Other external expenses | 67 801.00 | 38 649.00 | 67 801.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 513.00 | 1 015.00 | 513.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 553.00 | 808.00 | 553.00 | |
264 Total operating expenses | 74 017.00 | 45 900.00 | 74 017.00 | |
270 Operating profit | 45 587.00 | 47 828.00 | 45 587.00 | |
280 Financial income | 767.00 | 635.00 | 767.00 | |
294 Financial expenses | 11.00 | 17.00 | 11.00 | |
306 Income tax's | 8 458.00 | 9 160.00 | 8 458.00 | |
310 Profit or loss | 37 884.00 | 39 286.00 | 37 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 492.00 | 2 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 648.00 | 22 648.00 | ||
378 Amount of deductible VAT on goods and services | 7 783.00 | 7 783.00 | ||
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