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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : O.C.A NEGOCE FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Complete |
| Name | O.C.A NEGOCE FERMETURE |
| Siren | 809023021 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5364 |
| Management number | 2015B00639 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 562.00 | 562.00 | 562.00 | |
BZ Other receivables | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 1 952.00 | 1 952.00 | 1 952.00 | |
CJ TOTAL (II) | 2 843.00 | 2 843.00 | 2 843.00 | |
CO Grand total (0 to V) | 2 843.00 | 2 843.00 | 2 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 854.00 | -10 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -10 854.00 | -1 534.00 | |
DL TOTAL (I) | -11 388.00 | -9 854.00 | -11 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | 3 096.00 | 11 825.00 | |
DX Trade payables and related accounts | 2 171.00 | 1 296.00 | 2 171.00 | |
DY Tax and social security liabilities | 234.00 | 234.00 | ||
EA Other liabilities | 6 781.00 | |||
EC TOTAL (IV) | 14 232.00 | 11 175.00 | 14 232.00 | |
EE Grand total (I to V) | 2 843.00 | 1 321.00 | 2 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 939.00 | |||
FJ Net sales | 5 939.00 | |||
FR Total operating income (I) | 5 940.00 | |||
FU Purchases of raw materials and other supplies | 4 121.00 | |||
FW Other purchases and external expenses | 3 200.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 7 474.00 | |||
GG - OPERATING RESULT (I - II) | -1 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 940.00 | 3 352.00 | 5 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474.00 | 14 207.00 | 7 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -10 854.00 | -1 534.00 | |
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