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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ONGI KAUSITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2019-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | ONGI KAUSITU |
| Siren | 523277549 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 3042 |
| Management number | 2010B00447 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64660 Lurbe-Saint-Christau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 9 052.00 | 9 052.00 | 9 052.00 | |
028 Tangible Assets | 293 441.00 | 170 034.00 | 123 408.00 | 293 441.00 |
040 Financial Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
044 Total Fixed Assets | 396 088.00 | 179 085.00 | 217 003.00 | 396 088.00 |
050 Raw materials, supplies, in progress | 5 340.00 | 5 340.00 | 5 340.00 | |
072 Receivables – Other | 8 007.00 | 8 007.00 | 8 007.00 | |
084 Cash | 12 185.00 | 12 185.00 | 12 185.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 25 724.00 | 25 724.00 | 25 724.00 | |
110 Total Assets | 421 812.00 | 179 085.00 | 242 727.00 | 421 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 771.00 | |||
136 Profit for the Year | -19 369.00 | |||
140 Regulated Provisions | 29 944.00 | |||
142 Total Equity - Total I | 49 846.00 | |||
156 Loans and similar debts | 72 804.00 | |||
166 Suppliers and related accounts | 9 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 443.00 | |||
172 Other debts | 110 514.00 | |||
176 Total debts | 192 881.00 | |||
180 Liabilities Total | 242 727.00 | |||
195 Of which payables due in more than one year | 20 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 226 731.00 | 226 731.00 | ||
224 Capitalized production | 1 568.00 | 1 568.00 | ||
226 Operating subsidies received | 1 346.00 | 1 346.00 | ||
230 Other income | 12 699.00 | 12 699.00 | ||
232 Total operating income excluding VAT | 242 344.00 | 242 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 857.00 | 47 857.00 | ||
240 Inventory changes (raw materials and supplies) | 3 984.00 | 3 984.00 | ||
242 Other external expenses | 122 240.00 | 122 240.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 8 643.00 | 8 643.00 | ||
250 Staff compensation | 50 693.00 | 50 693.00 | ||
252 Social security contributions | 14 330.00 | 14 330.00 | ||
254 Depreciation and amortization | 22 800.00 | 22 800.00 | ||
262 Other expenses | 2 819.00 | 2 819.00 | ||
264 Total operating expenses | 273 366.00 | 273 366.00 | ||
270 Operating profit | -31 021.00 | -31 021.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 16 474.00 | 16 474.00 | ||
294 Financial expenses | 4 541.00 | 4 541.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
310 Profit or loss | -19 369.00 | -19 369.00 | ||
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