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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ONLY-IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ONLY-IDF |
| Siren | 799484803 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11090 |
| Management number | 2014B00320 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 500.00 | 333.00 | 832.00 |
040 Financial Assets | 5 331.00 | 5 331.00 | 5 331.00 | |
044 Total Fixed Assets | 6 164.00 | 500.00 | 5 664.00 | 6 164.00 |
068 Receivables – Trade and related accounts | 74 300.00 | 74 300.00 | 74 300.00 | |
072 Receivables – Other | 10 178.00 | 10 178.00 | 10 178.00 | |
084 Cash | 2 116.00 | 2 116.00 | 2 116.00 | |
096 Total Current Assets + Prepaid Expenses | 86 594.00 | 86 594.00 | 86 594.00 | |
110 Total Assets | 92 757.00 | 500.00 | 92 258.00 | 92 757.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 10 952.00 | |||
142 Total Equity - Total I | 13 452.00 | |||
166 Suppliers and related accounts | 61 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 16 972.00 | |||
176 Total debts | 78 806.00 | |||
180 Liabilities Total | 92 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 769 817.00 | 769 817.00 | ||
230 Other income | 532.00 | 532.00 | ||
232 Total operating income excluding VAT | 770 349.00 | 770 349.00 | ||
234 Purchases of goods (including customs duties) | 675 233.00 | 675 233.00 | ||
242 Other external expenses | 37 619.00 | 37 619.00 | ||
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 1 993.00 | ||
250 Staff compensation | 31 326.00 | 31 326.00 | ||
252 Social security contributions | 10 279.00 | 10 279.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 756 618.00 | 756 618.00 | ||
270 Operating profit | 13 731.00 | 13 731.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 10 952.00 | 10 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 164.00 | 6 164.00 | ||
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