Grow your business safely with OUTRE MONDE
All the information you need about OUTRE MONDE to develop and secure your business in France
O
HOME >
CORPORATES
>
OUTRE MONDE >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : OUTRE MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | OUTRE MONDE |
| Siren | 432221570 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5179 |
| Management number | 2007B50200 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 MONTAILLEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 257.00 | 125.00 | 131.00 | 257.00 |
028 Tangible Assets | 2 328.00 | 2 328.00 | 2 328.00 | |
044 Total Fixed Assets | 2 585.00 | 2 454.00 | 131.00 | 2 585.00 |
060 Merchandise inventory | 8 056.00 | 6 500.00 | 1 556.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 1 555.00 | 1 555.00 | 1 555.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 12 433.00 | 6 500.00 | 5 933.00 | 12 433.00 |
110 Total Assets | 15 019.00 | 8 954.00 | 6 064.00 | 15 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 227.00 | |||
136 Profit for the Year | -746.00 | |||
142 Total Equity - Total I | 26.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 931.00 | |||
172 Other debts | 5 650.00 | |||
176 Total debts | 6 038.00 | |||
180 Liabilities Total | 6 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 651.00 | 13 651.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 13 754.00 | 13 754.00 | ||
242 Other external expenses | 11 065.00 | 11 065.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 966.00 | 966.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
264 Total operating expenses | 14 460.00 | 14 460.00 | ||
270 Operating profit | -705.00 | -705.00 | ||
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | -746.00 | -746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 585.00 | 2 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 413.00 | 2 413.00 | ||
378 Amount of deductible VAT on goods and services | 1 594.00 | 1 594.00 | ||
all companies in France
Complete and comprehensive database.
