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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : OUSTALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2018-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OUSTALET |
| Siren | 509202685 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7564 |
| Management number | 2008B01441 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 412 040.00 | 150 264.00 | 261 776.00 | 412 040.00 |
044 Total Fixed Assets | 412 040.00 | 150 264.00 | 261 776.00 | 412 040.00 |
068 Receivables – Trade and related accounts | 6 611.00 | 6 611.00 | 6 611.00 | |
072 Receivables – Other | 69 694.00 | 69 694.00 | 69 694.00 | |
084 Cash | 43 630.00 | 43 630.00 | 43 630.00 | |
096 Total Current Assets + Prepaid Expenses | 119 934.00 | 119 934.00 | 119 934.00 | |
110 Total Assets | 531 974.00 | 150 264.00 | 381 710.00 | 531 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 050.00 | |||
142 Total Equity - Total I | -6 050.00 | |||
156 Loans and similar debts | 371 000.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 391.00 | |||
172 Other debts | 15 793.00 | |||
176 Total debts | 387 760.00 | |||
180 Liabilities Total | 381 710.00 | |||
199 Of which current accounts of debit partners | 69 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 064.00 | 25 064.00 | 25 064.00 | |
232 Total operating income excluding VAT | 25 064.00 | 25 064.00 | 25 064.00 | |
242 Other external expenses | 1 284.00 | 1 265.00 | 1 284.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 522.00 | 1 147.00 | |
254 Depreciation and amortization | 16 696.00 | 16 696.00 | 16 696.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 129.00 | 19 483.00 | 19 129.00 | |
270 Operating profit | 5 935.00 | 5 581.00 | 5 935.00 | |
294 Financial expenses | 12 985.00 | 19 478.00 | 12 985.00 | |
310 Profit or loss | -7 050.00 | -13 897.00 | -7 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 412 040.00 | 412 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 380.00 | 1 380.00 | ||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
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