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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL OML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL OML |
| Siren | 529065476 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010667 |
| Management number | 2010B01444 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66310 ESTAGEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 278.00 | 1 101.00 | 177.00 | 1 278.00 |
040 Financial Assets | 628.00 | 628.00 | 628.00 | |
044 Total Fixed Assets | 1 906.00 | 1 101.00 | 805.00 | 1 906.00 |
050 Raw materials, supplies, in progress | 32 256.00 | 32 256.00 | 32 256.00 | |
060 Merchandise inventory | 59 453.00 | 59 453.00 | 59 453.00 | |
068 Receivables – Trade and related accounts | 40 873.00 | 40 873.00 | 40 873.00 | |
072 Receivables – Other | 50 371.00 | 50 371.00 | 50 371.00 | |
084 Cash | 30 366.00 | 30 366.00 | 30 366.00 | |
096 Total Current Assets + Prepaid Expenses | 213 319.00 | 213 319.00 | 213 319.00 | |
110 Total Assets | 215 225.00 | 1 101.00 | 214 124.00 | 215 225.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 108 018.00 | |||
136 Profit for the Year | 1 205.00 | |||
142 Total Equity - Total I | 113 623.00 | |||
166 Suppliers and related accounts | 42 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 58 030.00 | |||
176 Total debts | 100 501.00 | |||
180 Liabilities Total | 214 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 592.00 | 313 592.00 | ||
222 Inventory production | -15 372.00 | -15 372.00 | ||
232 Total operating income excluding VAT | 298 220.00 | 298 220.00 | ||
234 Purchases of goods (including customs duties) | 170 104.00 | 170 104.00 | ||
236 Inventory change (goods) | -17 225.00 | -17 225.00 | ||
242 Other external expenses | 35 062.00 | 35 062.00 | ||
243 (including business tax) | 2 798.00 | 2 798.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 798.00 | ||
24B (including equipment leasing) | 3 862.00 | 3 862.00 | ||
250 Staff compensation | 72 223.00 | 72 223.00 | ||
252 Social security contributions | 37 060.00 | 37 060.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 300 245.00 | 300 245.00 | ||
270 Operating profit | -2 025.00 | -2 025.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | -3 316.00 | -3 316.00 | ||
310 Profit or loss | 1 204.00 | 1 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 906.00 | 1 906.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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