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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SAS OCELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | SAS OCELO |
| Siren | 822430823 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10780 |
| Management number | 2016B00990 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 13 182.00 | 13 182.00 | 13 182.00 | |
096 Total Current Assets + Prepaid Expenses | 15 297.00 | 15 297.00 | 15 297.00 | |
110 Total Assets | 20 297.00 | 20 297.00 | 20 297.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -34 277.00 | |||
142 Total Equity - Total I | -33 277.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 4 374.00 | |||
176 Total debts | 53 574.00 | |||
180 Liabilities Total | 20 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 666.00 | |||
195 Of which payables due in more than one year | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 250.00 | 34 250.00 | ||
230 Other income | 2 322.00 | 2 322.00 | ||
232 Total operating income excluding VAT | 36 572.00 | 36 572.00 | ||
242 Other external expenses | 33 583.00 | 33 583.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 21 407.00 | 21 407.00 | ||
252 Social security contributions | 14 731.00 | 14 731.00 | ||
264 Total operating expenses | 69 856.00 | 69 856.00 | ||
270 Operating profit | -33 284.00 | -33 284.00 | ||
294 Financial expenses | 993.00 | 993.00 | ||
310 Profit or loss | -34 277.00 | -34 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 850.00 | 6 850.00 | ||
378 Amount of deductible VAT on goods and services | 6 020.00 | 6 020.00 | ||
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