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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : OUAHMAN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | OUAHMAN PERE ET FILS |
| Siren | 502624091 |
| Closing | 2018-03-31 |
| Registry code | 9001 |
| Registration number | 2212 |
| Management number | 2008B40043 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 36 384.00 | 32 217.00 | 4 168.00 | 36 384.00 |
044 Total Fixed Assets | 67 384.00 | 32 217.00 | 35 168.00 | 67 384.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 5 530.00 | 5 530.00 | 5 530.00 | |
068 Receivables – Trade and related accounts | 1 425.00 | 1 425.00 | 1 425.00 | |
072 Receivables – Other | 4 255.00 | 4 255.00 | 4 255.00 | |
080 Sellable securities | 54 000.00 | 54 000.00 | 54 000.00 | |
084 Cash | 70 079.00 | 70 079.00 | 70 079.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 135 589.00 | 135 589.00 | 135 589.00 | |
110 Total Assets | 202 974.00 | 32 217.00 | 170 757.00 | 202 974.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 91 000.00 | |||
136 Profit for the Year | 34 502.00 | |||
142 Total Equity - Total I | 142 002.00 | |||
166 Suppliers and related accounts | 19 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 455.00 | |||
172 Other debts | 9 182.00 | |||
176 Total debts | 28 755.00 | |||
180 Liabilities Total | 170 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 292.00 | 531 292.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 531 556.00 | 531 556.00 | ||
234 Purchases of goods (including customs duties) | 414 812.00 | 414 812.00 | ||
236 Inventory change (goods) | 494.00 | 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 438.00 | 4 438.00 | ||
240 Inventory changes (raw materials and supplies) | 1 660.00 | 1 660.00 | ||
242 Other external expenses | 26 309.00 | 26 309.00 | ||
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 3 334.00 | 3 334.00 | ||
250 Staff compensation | 26 553.00 | 26 553.00 | ||
252 Social security contributions | 10 364.00 | 10 364.00 | ||
254 Depreciation and amortization | 1 795.00 | 1 795.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 489 763.00 | 489 763.00 | ||
270 Operating profit | 41 793.00 | 41 793.00 | ||
290 Exceptional income | 891.00 | 891.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 7 132.00 | 7 132.00 | ||
310 Profit or loss | 34 502.00 | 34 502.00 | ||
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