Grow your business safely with O.C.A NEGOCE FERMETURE
All the information you need about O.C.A NEGOCE FERMETURE to develop and secure your business in France
O
HOME >
CORPORATES
>
O.C.A NEGOCE FERMETURE >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : O.C.A NEGOCE FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Complete |
| Name | O.C.A NEGOCE FERMETURE |
| Siren | 809023021 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16152 |
| Management number | 2015B00639 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 505.00 | 505.00 | 505.00 | |
CF Cash and cash equivalents | 7 084.00 | 7 084.00 | 7 084.00 | |
CJ TOTAL (II) | 7 809.00 | 7 809.00 | 7 809.00 | |
CO Grand total (0 to V) | 7 809.00 | 7 809.00 | 7 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 388.00 | -10 854.00 | -12 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | -1 534.00 | 905.00 | |
DL TOTAL (I) | -10 483.00 | -11 388.00 | -10 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | 11 825.00 | 16 256.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 171.00 | 1 800.00 | |
DY Tax and social security liabilities | 184.00 | 234.00 | 184.00 | |
EC TOTAL (IV) | 18 292.00 | 14 232.00 | 18 292.00 | |
EE Grand total (I to V) | 7 809.00 | 2 843.00 | 7 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 585.00 | |||
FD Production sold - goods | 892.00 | |||
FJ Net sales | 18 478.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 18 480.00 | |||
FW Other purchases and external expenses | 7 353.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 17 523.00 | |||
GG - OPERATING RESULT (I - II) | 957.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 18 480.00 | 5 940.00 | 18 480.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 480.00 | 5 940.00 | 18 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575.00 | 7 474.00 | 17 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 1 534.00 | 905.00 | |
all companies in France
Complete and comprehensive database.
