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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : L'OSTREIDAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | L'OSTREIDAE |
| Siren | 813159910 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19339 |
| Management number | 2015B06572 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 426.00 | 1 426.00 | 1 426.00 | |
028 Tangible Assets | 209 592.00 | 42 503.00 | 167 088.00 | 209 592.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 234 592.00 | 42 503.00 | 192 088.00 | 234 592.00 |
060 Merchandise inventory | 16 233.00 | 16 233.00 | 16 233.00 | |
064 Advances and down payments on orders | 3 929.00 | 3 929.00 | 3 929.00 | |
072 Receivables – Other | 12 698.00 | 12 698.00 | 12 698.00 | |
084 Cash | 148 060.00 | 148 060.00 | 148 060.00 | |
096 Total Current Assets + Prepaid Expenses | 180 920.00 | 180 920.00 | 180 920.00 | |
110 Total Assets | 415 512.00 | 42 503.00 | 373 009.00 | 415 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 422.00 | |||
136 Profit for the Year | 65 766.00 | |||
142 Total Equity - Total I | 12 344.00 | |||
156 Loans and similar debts | 191 751.00 | |||
166 Suppliers and related accounts | 63 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 500.00 | |||
172 Other debts | 105 162.00 | |||
176 Total debts | 360 664.00 | |||
180 Liabilities Total | 373 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 761 712.00 | 163 518.00 | 761 712.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 761 712.00 | 163 518.00 | 761 712.00 | |
234 Purchases of goods (including customs duties) | 373 453.00 | 100 961.00 | 373 453.00 | |
236 Inventory change (goods) | -620.00 | -15 613.00 | -620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | 11 564.00 | 771.00 | |
242 Other external expenses | 108 084.00 | 51 455.00 | 108 084.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 210.00 | 2 698.00 | |
250 Staff compensation | 146 992.00 | 46 299.00 | 146 992.00 | |
252 Social security contributions | 22 451.00 | 6 402.00 | 22 451.00 | |
254 Depreciation and amortization | 27 310.00 | 16 619.00 | 27 310.00 | |
262 Other expenses | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 682 239.00 | 217 896.00 | 682 239.00 | |
270 Operating profit | 79 474.00 | -54 378.00 | 79 474.00 | |
290 Exceptional income | 2.00 | 16.00 | 2.00 | |
294 Financial expenses | 13 710.00 | 42.00 | 13 710.00 | |
300 Exceptional expenses | 18.00 | |||
310 Profit or loss | 65 766.00 | -54 422.00 | 65 766.00 | |
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