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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : EURL OCE-LO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | OCE-LO |
| Siren | 513444034 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/002762 |
| Management number | 2009B01063 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 38 929.00 | 25 819.00 | 13 110.00 | 38 929.00 |
044 Total Fixed Assets | 60 929.00 | 25 819.00 | 35 110.00 | 60 929.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
084 Cash | 23 911.00 | 23 911.00 | 23 911.00 | |
092 Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 33 615.00 | 33 615.00 | 33 615.00 | |
110 Total Assets | 94 544.00 | 25 819.00 | 68 726.00 | 94 544.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 42 698.00 | |||
136 Profit for the Year | -16 817.00 | |||
142 Total Equity - Total I | 27 201.00 | |||
156 Loans and similar debts | 16 686.00 | |||
166 Suppliers and related accounts | 8 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 16 789.00 | |||
176 Total debts | 41 525.00 | |||
180 Liabilities Total | 68 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 823.00 | 159 037.00 | 171 823.00 | |
226 Operating subsidies received | 3 946.00 | 3 946.00 | ||
230 Other income | 827.00 | 527.00 | 827.00 | |
232 Total operating income excluding VAT | 176 595.00 | 159 563.00 | 176 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 340.00 | 55 554.00 | 60 340.00 | |
240 Inventory changes (raw materials and supplies) | 456.00 | -809.00 | 456.00 | |
242 Other external expenses | 54 164.00 | 41 107.00 | 54 164.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 5 176.00 | 4 133.00 | 5 176.00 | |
250 Staff compensation | 62 817.00 | 54 514.00 | 62 817.00 | |
252 Social security contributions | 5 660.00 | 1 425.00 | 5 660.00 | |
254 Depreciation and amortization | 4 061.00 | 4 132.00 | 4 061.00 | |
262 Other expenses | 427.00 | 1.00 | 427.00 | |
264 Total operating expenses | 193 102.00 | 160 056.00 | 193 102.00 | |
270 Operating profit | -16 507.00 | -493.00 | -16 507.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 389.00 | 503.00 | 389.00 | |
310 Profit or loss | -16 817.00 | -996.00 | -16 817.00 | |
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