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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : OC STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | OC STONE |
| Siren | 801947797 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3603 |
| Management number | 2014B00444 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Creissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226.00 | 226.00 | 226.00 | |
028 Tangible Assets | 29 257.00 | 26 153.00 | 3 104.00 | 29 257.00 |
044 Total Fixed Assets | 29 483.00 | 26 379.00 | 3 104.00 | 29 483.00 |
064 Advances and down payments on orders | 2 660.00 | 2 660.00 | 2 660.00 | |
068 Receivables – Trade and related accounts | 17 384.00 | 17 384.00 | 17 384.00 | |
072 Receivables – Other | 5 673.00 | 5 673.00 | 5 673.00 | |
084 Cash | 10 579.00 | 10 579.00 | 10 579.00 | |
096 Total Current Assets + Prepaid Expenses | 36 296.00 | 36 296.00 | 36 296.00 | |
110 Total Assets | 65 780.00 | 26 379.00 | 39 400.00 | 65 780.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 230.00 | |||
136 Profit for the Year | 13 439.00 | |||
142 Total Equity - Total I | 35 969.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 889.00 | |||
172 Other debts | 3 376.00 | |||
176 Total debts | 3 431.00 | |||
180 Liabilities Total | 39 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 486.00 | 51 486.00 | ||
232 Total operating income excluding VAT | 51 486.00 | 51 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 807.00 | 807.00 | ||
242 Other external expenses | 26 633.00 | 26 633.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
252 Social security contributions | 280.00 | 280.00 | ||
254 Depreciation and amortization | 7 301.00 | 7 301.00 | ||
264 Total operating expenses | 35 357.00 | 35 357.00 | ||
270 Operating profit | 16 129.00 | 16 129.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 2 420.00 | 2 420.00 | ||
310 Profit or loss | 13 439.00 | 13 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 438.00 | 438.00 | ||
490 Total Fixed Assets (Gross Value) | 29 045.00 | 29 045.00 | ||
492 Total Fixed Assets (Increases) | 438.00 | 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 018.00 | 2 018.00 | ||
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