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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : S A R L OSKAR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | S A R L OSKAR DIFFUSION |
| Siren | 399771773 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1865 |
| Management number | 1995B01789 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 32 164.00 | 32 164.00 | 32 164.00 | |
060 Merchandise inventory | 59 752.00 | 59 752.00 | 59 752.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 3 102.00 | 3 102.00 | 3 102.00 | |
096 Total Current Assets + Prepaid Expenses | 63 612.00 | 63 612.00 | 63 612.00 | |
110 Total Assets | 95 776.00 | 95 776.00 | 95 776.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 11 467.00 | |||
136 Profit for the Year | -8 536.00 | |||
142 Total Equity - Total I | 10 553.00 | |||
166 Suppliers and related accounts | 47 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 778.00 | |||
172 Other debts | 38 000.00 | |||
176 Total debts | 85 223.00 | |||
180 Liabilities Total | 95 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 540.00 | 76 136.00 | 76 540.00 | |
232 Total operating income excluding VAT | 76 540.00 | 76 136.00 | 76 540.00 | |
234 Purchases of goods (including customs duties) | 44 921.00 | 37 176.00 | 44 921.00 | |
236 Inventory change (goods) | -23 588.00 | 4 335.00 | -23 588.00 | |
242 Other external expenses | 45 950.00 | 31 375.00 | 45 950.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 737.00 | 950.00 | 737.00 | |
250 Staff compensation | 11 055.00 | 11 055.00 | ||
252 Social security contributions | 5 306.00 | 5 306.00 | ||
264 Total operating expenses | 84 381.00 | 73 836.00 | 84 381.00 | |
270 Operating profit | -7 841.00 | 2 300.00 | -7 841.00 | |
294 Financial expenses | 695.00 | 1 193.00 | 695.00 | |
310 Profit or loss | -8 536.00 | 1 107.00 | -8 536.00 | |
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