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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SAS O'RIZON DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | SAS O'RIZON DISTRIBUTION |
| Siren | 828086025 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002087 |
| Management number | 2017B00206 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 JOYEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 321.00 | 2 566.00 | 8 755.00 | 11 321.00 |
044 Total Fixed Assets | 11 321.00 | 2 566.00 | 8 755.00 | 11 321.00 |
060 Merchandise inventory | 3 155.00 | 3 155.00 | 3 155.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 5 322.00 | 5 322.00 | 5 322.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 9 374.00 | 9 374.00 | 9 374.00 | |
110 Total Assets | 20 695.00 | 2 566.00 | 18 129.00 | 20 695.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 110.00 | |||
142 Total Equity - Total I | 7 110.00 | |||
156 Loans and similar debts | 8 277.00 | |||
166 Suppliers and related accounts | 1 841.00 | |||
172 Other debts | 902.00 | |||
176 Total debts | 11 019.00 | |||
180 Liabilities Total | 18 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 211.00 | 44 211.00 | ||
218 Production of services sold - France | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 44 295.00 | 44 295.00 | ||
234 Purchases of goods (including customs duties) | 28 194.00 | 28 194.00 | ||
236 Inventory change (goods) | -3 155.00 | -3 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 811.00 | ||
242 Other external expenses | 9 811.00 | 9 811.00 | ||
254 Depreciation and amortization | 2 566.00 | 2 566.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 38 227.00 | 38 227.00 | ||
270 Operating profit | 6 068.00 | 6 068.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 902.00 | 902.00 | ||
310 Profit or loss | 5 110.00 | 5 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 321.00 | 11 321.00 | ||
492 Total Fixed Assets (Increases) | 11 321.00 | 11 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 859.00 | 8 859.00 | ||
378 Amount of deductible VAT on goods and services | 8 608.00 | 8 608.00 | ||
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