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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : OWL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-09-29 | Public | 2016-06-30 | Simplified |
| Name | OWL |
| Siren | 811445287 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 2007 |
| Management number | 2015B00887 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 756.00 | 455 756.00 | 455 756.00 | |
028 Tangible Assets | 123 882.00 | 47 758.00 | 76 123.00 | 123 882.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 582 388.00 | 47 758.00 | 534 629.00 | 582 388.00 |
068 Receivables – Trade and related accounts | 7 117.00 | 7 117.00 | 7 117.00 | |
072 Receivables – Other | 9 508.00 | 9 508.00 | 9 508.00 | |
084 Cash | 75 640.00 | 75 640.00 | 75 640.00 | |
096 Total Current Assets + Prepaid Expenses | 92 265.00 | 92 265.00 | 92 265.00 | |
110 Total Assets | 674 653.00 | 47 758.00 | 626 894.00 | 674 653.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 42 824.00 | |||
136 Profit for the Year | 42 399.00 | |||
140 Regulated Provisions | 931.00 | |||
142 Total Equity - Total I | 91 154.00 | |||
156 Loans and similar debts | 319 529.00 | |||
166 Suppliers and related accounts | 43 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 370.00 | |||
172 Other debts | 172 341.00 | |||
176 Total debts | 535 740.00 | |||
180 Liabilities Total | 626 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 539 581.00 | 539 581.00 | ||
218 Production of services sold - France | 4 628.00 | 4 628.00 | ||
230 Other income | 12 913.00 | 12 913.00 | ||
232 Total operating income excluding VAT | 557 123.00 | 557 123.00 | ||
234 Purchases of goods (including customs duties) | 222 903.00 | 222 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 2 583.00 | ||
242 Other external expenses | 75 057.00 | 75 057.00 | ||
244 Taxes, duties and similar payments | 10 773.00 | 10 773.00 | ||
250 Staff compensation | 130 575.00 | 130 575.00 | ||
252 Social security contributions | 21 045.00 | 21 045.00 | ||
254 Depreciation and amortization | 28 552.00 | 28 552.00 | ||
262 Other expenses | 2 289.00 | 2 289.00 | ||
264 Total operating expenses | 493 778.00 | 493 778.00 | ||
270 Operating profit | 63 345.00 | 63 345.00 | ||
294 Financial expenses | 8 480.00 | 8 480.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
306 Income tax's | 12 154.00 | 12 154.00 | ||
310 Profit or loss | 42 399.00 | 42 399.00 | ||
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