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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : SARL O.F.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL O.F.G.C. |
| Siren | 449024215 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001187 |
| Management number | 2003B00138 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 MONTGENEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 275.00 | 175.00 | 450.00 |
028 Tangible Assets | 246 832.00 | 119 699.00 | 127 132.00 | 246 832.00 |
040 Financial Assets | 1 756.00 | 1 756.00 | 1 756.00 | |
044 Total Fixed Assets | 249 039.00 | 119 974.00 | 129 064.00 | 249 039.00 |
060 Merchandise inventory | 15 812.00 | 15 812.00 | 15 812.00 | |
072 Receivables – Other | 78 110.00 | 78 110.00 | 78 110.00 | |
084 Cash | 159 303.00 | 159 303.00 | 159 303.00 | |
092 Prepaid expenses | 11 388.00 | 11 388.00 | 11 388.00 | |
096 Total Current Assets + Prepaid Expenses | 264 614.00 | 264 614.00 | 264 614.00 | |
110 Total Assets | 513 654.00 | 119 974.00 | 393 679.00 | 513 654.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 132 349.00 | |||
136 Profit for the Year | 47 864.00 | |||
140 Regulated Provisions | 3 112.00 | |||
142 Total Equity - Total I | 192 126.00 | |||
156 Loans and similar debts | 91 861.00 | |||
166 Suppliers and related accounts | 59 011.00 | |||
172 Other debts | 50 680.00 | |||
176 Total debts | 201 552.00 | |||
180 Liabilities Total | 393 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 298.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180.00 | |||
195 Of which payables due in more than one year | 63 925.00 | |||
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