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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : OR DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | OR DU MONDE |
| Siren | 795316785 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44037 |
| Management number | 2013B17617 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 34 190.00 | 28 622.00 | 5 568.00 | 34 190.00 |
028 Tangible Assets | 57 478.00 | 38 280.00 | 19 198.00 | 57 478.00 |
040 Financial Assets | 16 132.00 | 16 132.00 | 16 132.00 | |
044 Total Fixed Assets | 307 800.00 | 66 902.00 | 240 898.00 | 307 800.00 |
060 Merchandise inventory | 347 303.00 | 347 303.00 | 347 303.00 | |
064 Advances and down payments on orders | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 021.00 | 41 021.00 | 41 021.00 | |
084 Cash | 201 481.00 | 201 481.00 | 201 481.00 | |
092 Prepaid expenses | 148 971.00 | 148 971.00 | 148 971.00 | |
096 Total Current Assets + Prepaid Expenses | 739 908.00 | 739 908.00 | 739 908.00 | |
110 Total Assets | 1 047 708.00 | 66 902.00 | 980 806.00 | 1 047 708.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 39.00 | |||
134 Retained Earnings | -13 733.00 | |||
136 Profit for the Year | 158 631.00 | |||
142 Total Equity - Total I | 189 936.00 | |||
156 Loans and similar debts | 429 987.00 | |||
164 Advances and down payments received on current orders | 2 780.00 | |||
166 Suppliers and related accounts | 108 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 717.00 | |||
172 Other debts | 240 648.00 | |||
174 Prepaid income | 8 633.00 | |||
176 Total debts | 790 871.00 | |||
180 Liabilities Total | 980 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 460.00 | |||
193 Of which financial assets due in less than one year | 16 132.00 | |||
195 Of which payables due in more than one year | 213 582.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 885.00 | 885.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | 997.00 | ||
482 INCREASES Financial Assets | 13 578.00 | 13 578.00 | ||
490 Total Fixed Assets (Gross Value) | 295 221.00 | 295 221.00 | ||
492 Total Fixed Assets (Increases) | 15 460.00 | 15 460.00 | ||
494 Total Fixed Assets (Decreases) | 2 881.00 | 2 881.00 | ||
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