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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : OFRERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-05-31 | Simplified |
| Name | OFRERO |
| Siren | 802451492 |
| Closing | 2017-05-31 |
| Registry code | 0501 |
| Registration number | B2018/000236 |
| Management number | 2014B00174 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 29 035.00 | 18 139.00 | 10 896.00 | 29 035.00 |
044 Total Fixed Assets | 59 035.00 | 18 139.00 | 40 896.00 | 59 035.00 |
050 Raw materials, supplies, in progress | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | 5 649.00 | 5 649.00 | 5 649.00 | |
072 Receivables – Other | 8 770.00 | 8 770.00 | 8 770.00 | |
084 Cash | 18 270.00 | 18 270.00 | 18 270.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 38 610.00 | 38 610.00 | 38 610.00 | |
110 Total Assets | 97 646.00 | 18 139.00 | 79 506.00 | 97 646.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 343.00 | |||
132 Other Reserves | 4 103.00 | |||
136 Profit for the Year | 7 097.00 | |||
142 Total Equity - Total I | 17 544.00 | |||
156 Loans and similar debts | 32 550.00 | |||
166 Suppliers and related accounts | 13 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 15 565.00 | |||
176 Total debts | 61 962.00 | |||
180 Liabilities Total | 79 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 363.00 | |||
195 Of which payables due in more than one year | 23 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 644.00 | 272 644.00 | ||
230 Other income | 6 229.00 | 6 229.00 | ||
232 Total operating income excluding VAT | 278 873.00 | 278 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 586.00 | 99 586.00 | ||
240 Inventory changes (raw materials and supplies) | -2 721.00 | -2 721.00 | ||
242 Other external expenses | 35 064.00 | 35 064.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
250 Staff compensation | 119 405.00 | 119 405.00 | ||
252 Social security contributions | 10 204.00 | 10 204.00 | ||
254 Depreciation and amortization | 6 366.00 | 6 366.00 | ||
262 Other expenses | 614.00 | 614.00 | ||
264 Total operating expenses | 270 003.00 | 270 003.00 | ||
270 Operating profit | 8 869.00 | 8 869.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 1 293.00 | 1 293.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 7 097.00 | 7 097.00 | ||
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