Grow your business safely with OKUTAN PRIMEUR
All the information you need about OKUTAN PRIMEUR to develop and secure your business in France
O
HOME >
CORPORATES
>
OKUTAN PRIMEUR >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : OKUTAN PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | OKUTAN PRIMEUR |
| Siren | 533797866 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010440 |
| Management number | 2011B01016 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 7 310.00 | 93.00 | 7 217.00 | 7 310.00 |
028 Tangible Assets | 71 888.00 | 6 020.00 | 65 868.00 | 71 888.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 260 018.00 | 6 114.00 | 253 904.00 | 260 018.00 |
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 17 022.00 | 17 022.00 | 17 022.00 | |
084 Cash | 26 619.00 | 26 619.00 | 26 619.00 | |
096 Total Current Assets + Prepaid Expenses | 78 641.00 | 78 641.00 | 78 641.00 | |
110 Total Assets | 338 659.00 | 6 114.00 | 332 545.00 | 338 659.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 8 980.00 | |||
134 Retained Earnings | 13 533.00 | |||
136 Profit for the Year | 10 115.00 | |||
142 Total Equity - Total I | 33 178.00 | |||
156 Loans and similar debts | 237 346.00 | |||
166 Suppliers and related accounts | 43 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 822.00 | |||
172 Other debts | 18 117.00 | |||
176 Total debts | 299 367.00 | |||
180 Liabilities Total | 332 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 000.00 | |||
195 Of which payables due in more than one year | 204 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 072.00 | 198 594.00 | 288 072.00 | |
230 Other income | 286.00 | 1.00 | 286.00 | |
232 Total operating income excluding VAT | 288 358.00 | 198 594.00 | 288 358.00 | |
234 Purchases of goods (including customs duties) | 235 909.00 | 142 996.00 | 235 909.00 | |
236 Inventory change (goods) | -24 357.00 | -551.00 | -24 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 925.00 | 1 147.00 | 2 925.00 | |
242 Other external expenses | 44 172.00 | 16 802.00 | 44 172.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 629.00 | 1 009.00 | |
250 Staff compensation | 30 152.00 | 20 774.00 | 30 152.00 | |
252 Social security contributions | 9 898.00 | 8 754.00 | 9 898.00 | |
254 Depreciation and amortization | 1 978.00 | 1 896.00 | 1 978.00 | |
262 Other expenses | 322.00 | 397.00 | 322.00 | |
264 Total operating expenses | 302 008.00 | 193 843.00 | 302 008.00 | |
270 Operating profit | -13 650.00 | 4 751.00 | -13 650.00 | |
290 Exceptional income | 57 000.00 | 57 000.00 | ||
294 Financial expenses | 731.00 | 1 472.00 | 731.00 | |
300 Exceptional expenses | 30 844.00 | 355.00 | 30 844.00 | |
306 Income tax's | 1 659.00 | 484.00 | 1 659.00 | |
310 Profit or loss | 10 115.00 | 2 440.00 | 10 115.00 | |
all companies in France
Complete and comprehensive database.
