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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : OLISANTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | OLISANTU |
| Siren | 792010787 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4346 |
| Management number | 2013B00168 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 23 146.00 | 19 498.00 | 3 648.00 | 23 146.00 |
044 Total Fixed Assets | 133 146.00 | 19 498.00 | 113 648.00 | 133 146.00 |
060 Merchandise inventory | 105 281.00 | 105 281.00 | 105 281.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 106 894.00 | 106 894.00 | 106 894.00 | |
110 Total Assets | 240 040.00 | 19 498.00 | 220 542.00 | 240 040.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 980.00 | |||
136 Profit for the Year | 2 190.00 | |||
142 Total Equity - Total I | 18 554.00 | |||
156 Loans and similar debts | 58 393.00 | |||
166 Suppliers and related accounts | 21 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 425.00 | |||
172 Other debts | 122 236.00 | |||
176 Total debts | 201 987.00 | |||
180 Liabilities Total | 220 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 915.00 | 190 915.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 191 036.00 | 191 036.00 | ||
234 Purchases of goods (including customs duties) | 93 292.00 | 93 292.00 | ||
236 Inventory change (goods) | 8 702.00 | 8 702.00 | ||
242 Other external expenses | 42 400.00 | 42 400.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 2 351.00 | ||
250 Staff compensation | 22 928.00 | 22 928.00 | ||
252 Social security contributions | 10 087.00 | 10 087.00 | ||
254 Depreciation and amortization | 3 386.00 | 3 386.00 | ||
262 Other expenses | 2 476.00 | 2 476.00 | ||
264 Total operating expenses | 185 622.00 | 185 622.00 | ||
270 Operating profit | 5 413.00 | 5 413.00 | ||
294 Financial expenses | 2 837.00 | 2 837.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 2 190.00 | 2 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 146.00 | 133 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 880.00 | 37 880.00 | ||
378 Amount of deductible VAT on goods and services | 19 744.00 | 19 744.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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