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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SOCIETE 'OUTTERS'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE 'OUTTERS' |
| Siren | 434187522 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/000505 |
| Management number | 2001B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 750.00 | 81 750.00 | 81 750.00 | |
028 Tangible Assets | 32 838.00 | 32 789.00 | 48.00 | 32 838.00 |
044 Total Fixed Assets | 114 588.00 | 32 789.00 | 81 798.00 | 114 588.00 |
060 Merchandise inventory | 1 645.00 | 1 645.00 | 1 645.00 | |
064 Advances and down payments on orders | 5 375.00 | 5 375.00 | 5 375.00 | |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 8 675.00 | 8 675.00 | 8 675.00 | |
096 Total Current Assets + Prepaid Expenses | 18 246.00 | 18 246.00 | 18 246.00 | |
110 Total Assets | 132 834.00 | 32 789.00 | 100 044.00 | 132 834.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 494.00 | |||
136 Profit for the Year | 723.00 | |||
142 Total Equity - Total I | 51 018.00 | |||
166 Suppliers and related accounts | 6 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 208.00 | |||
172 Other debts | 42 048.00 | |||
176 Total debts | 49 026.00 | |||
180 Liabilities Total | 100 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 790.00 | 134 790.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 134 796.00 | 134 796.00 | ||
234 Purchases of goods (including customs duties) | 46 123.00 | 46 123.00 | ||
236 Inventory change (goods) | -945.00 | -945.00 | ||
242 Other external expenses | 29 845.00 | 29 845.00 | ||
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 1 921.00 | ||
250 Staff compensation | 52 634.00 | 52 634.00 | ||
252 Social security contributions | 4 073.00 | 4 073.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 134 055.00 | 134 055.00 | ||
270 Operating profit | 740.00 | 740.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 723.00 | 723.00 | ||
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