Grow your business safely with OELA
All the information you need about OELA to develop and secure your business in France
O
HOME >
CORPORATES
>
OELA >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : OELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | OELA |
| Siren | 522673920 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 162 |
| Management number | 2010B00828 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 415.00 | 415.00 | 415.00 | |
BJ TOTAL (I) | 415.00 | 415.00 | 415.00 | |
BX Customers and related accounts | 59 568.00 | 59 568.00 | 59 568.00 | |
BZ Other receivables | 1 629.00 | 1 629.00 | 1 629.00 | |
CF Cash and cash equivalents | 98 169.00 | 98 169.00 | 98 169.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 159 450.00 | 159 450.00 | 159 450.00 | |
CO Grand total (0 to V) | 159 865.00 | 415.00 | 159 450.00 | 159 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 78 647.00 | 48 058.00 | 78 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 30 590.00 | 51 000.00 | |
DL TOTAL (I) | 137 897.00 | 86 897.00 | 137 897.00 | |
DX Trade payables and related accounts | 894.00 | 894.00 | 894.00 | |
DY Tax and social security liabilities | 20 659.00 | 17 079.00 | 20 659.00 | |
EC TOTAL (IV) | 21 553.00 | 17 973.00 | 21 553.00 | |
EE Grand total (I to V) | 159 450.00 | 104 870.00 | 159 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 540.00 | 131 540.00 | 131 540.00 | |
FJ Net sales | 131 540.00 | 131 540.00 | 131 540.00 | |
FR Total operating income (I) | 131 540.00 | |||
FW Other purchases and external expenses | 6 885.00 | |||
FX Taxes, duties, and similar payments | 5 024.00 | |||
FY Salaries and Wages | 40 997.00 | |||
FZ Social Security Contributions | 13 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 66 532.00 | |||
GG - OPERATING RESULT (I - II) | 65 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 801.00 | 1 801.00 | ||
HD Total exceptional income (VII) | 1 801.00 | 1 801.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 1 801.00 | ||
HK Income tax | 15 809.00 | 5 656.00 | 15 809.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 341.00 | 103 011.00 | 133 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 341.00 | 72 421.00 | 82 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 30 590.00 | 51 000.00 | |
all companies in France
Complete and comprehensive database.
