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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SASU OGARIT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | SASU OGARIT DISTRIBUTION |
| Siren | 810368290 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047138 |
| Management number | 2015B01778 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 000.00 | 4 288.00 | 10 712.00 | 15 000.00 |
044 Total Fixed Assets | 40 000.00 | 4 288.00 | 35 712.00 | 40 000.00 |
060 Merchandise inventory | 36 473.00 | 36 473.00 | 36 473.00 | |
068 Receivables – Trade and related accounts | 19 720.00 | 19 720.00 | 19 720.00 | |
072 Receivables – Other | 26 199.00 | 26 199.00 | 26 199.00 | |
084 Cash | 15 042.00 | 15 042.00 | 15 042.00 | |
096 Total Current Assets + Prepaid Expenses | 97 434.00 | 97 434.00 | 97 434.00 | |
110 Total Assets | 137 434.00 | 4 288.00 | 133 146.00 | 137 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 717.00 | |||
132 Other Reserves | 13 615.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 274.00 | |||
142 Total Equity - Total I | 22 606.00 | |||
156 Loans and similar debts | 400.00 | |||
166 Suppliers and related accounts | 35 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 632.00 | |||
172 Other debts | 74 471.00 | |||
176 Total debts | 110 540.00 | |||
180 Liabilities Total | 133 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 017.00 | 251 505.00 | 241 017.00 | |
230 Other income | 857.00 | 10.00 | 857.00 | |
232 Total operating income excluding VAT | 241 873.00 | 251 515.00 | 241 873.00 | |
234 Purchases of goods (including customs duties) | 167 276.00 | 161 846.00 | 167 276.00 | |
236 Inventory change (goods) | -3 898.00 | 15 752.00 | -3 898.00 | |
242 Other external expenses | 31 732.00 | 30 446.00 | 31 732.00 | |
244 Taxes, duties and similar payments | 1 071.00 | 1 088.00 | 1 071.00 | |
250 Staff compensation | 24 282.00 | 22 017.00 | 24 282.00 | |
252 Social security contributions | 10 302.00 | 7 323.00 | 10 302.00 | |
254 Depreciation and amortization | 2 144.00 | 2 144.00 | ||
262 Other expenses | 40.00 | 16.00 | 40.00 | |
264 Total operating expenses | 232 950.00 | 238 488.00 | 232 950.00 | |
270 Operating profit | 8 923.00 | 13 027.00 | 8 923.00 | |
280 Financial income | 32.00 | |||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 185.00 | |||
300 Exceptional expenses | 383.00 | 198.00 | 383.00 | |
306 Income tax's | 1 290.00 | 1 931.00 | 1 290.00 | |
310 Profit or loss | 7 274.00 | 10 745.00 | 7 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 202.00 | 23 202.00 | ||
378 Amount of deductible VAT on goods and services | 28 947.00 | 28 947.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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