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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : OCCI'POMPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | OCCI'POMPES |
| Siren | 829415520 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002600 |
| Management number | 2017B01019 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 900.00 | 1 324.00 | 5 576.00 | 6 900.00 |
044 Total Fixed Assets | 6 900.00 | 1 324.00 | 5 576.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 40 131.00 | 40 131.00 | 40 131.00 | |
072 Receivables – Other | 2 234.00 | 2 234.00 | 2 234.00 | |
084 Cash | 66 075.00 | 66 075.00 | 66 075.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 108 840.00 | 108 840.00 | 108 840.00 | |
110 Total Assets | 115 740.00 | 1 324.00 | 114 416.00 | 115 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 984.00 | |||
142 Total Equity - Total I | 47 984.00 | |||
166 Suppliers and related accounts | 47 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 212.00 | |||
172 Other debts | 19 107.00 | |||
176 Total debts | 66 432.00 | |||
180 Liabilities Total | 114 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 149 317.00 | 149 317.00 | ||
210 Sales of goods - France | 154 854.00 | 154 854.00 | ||
217 Production of services sold - Export | 39 986.00 | 39 986.00 | ||
218 Production of services sold - France | 44 231.00 | 44 231.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 199 090.00 | 199 090.00 | ||
234 Purchases of goods (including customs duties) | 114 694.00 | 114 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 459.00 | 6 459.00 | ||
242 Other external expenses | 16 065.00 | 16 065.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 4 054.00 | 4 054.00 | ||
254 Depreciation and amortization | 1 324.00 | 1 324.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 161 106.00 | 161 106.00 | ||
270 Operating profit | 37 984.00 | 37 984.00 | ||
310 Profit or loss | 37 984.00 | 37 984.00 | ||
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