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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : OSCARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-11-26 | Public | 2014-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | OSCARETTE |
| Siren | 505102178 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 16376 |
| Management number | 2008B02426 |
| Activity code | 4771Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 65 650.00 | 23 540.00 | 42 110.00 | 65 650.00 |
040 Financial Assets | 1 346.00 | 1 346.00 | 1 346.00 | |
044 Total Fixed Assets | 81 996.00 | 23 540.00 | 58 456.00 | 81 996.00 |
060 Merchandise inventory | 85 982.00 | 85 982.00 | 85 982.00 | |
072 Receivables – Other | 18 340.00 | 18 340.00 | 18 340.00 | |
084 Cash | 6 443.00 | 6 443.00 | 6 443.00 | |
096 Total Current Assets + Prepaid Expenses | 110 765.00 | 110 765.00 | 110 765.00 | |
110 Total Assets | 192 761.00 | 23 540.00 | 169 221.00 | 192 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 360.00 | |||
136 Profit for the Year | 3 032.00 | |||
142 Total Equity - Total I | 35 392.00 | |||
156 Loans and similar debts | 2 376.00 | |||
166 Suppliers and related accounts | 63 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 67 612.00 | |||
176 Total debts | 133 829.00 | |||
180 Liabilities Total | 169 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 995.00 | |||
195 Of which payables due in more than one year | 2 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 162.00 | 121 763.00 | 139 162.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 139 163.00 | 121 763.00 | 139 163.00 | |
234 Purchases of goods (including customs duties) | 71 824.00 | 48 717.00 | 71 824.00 | |
236 Inventory change (goods) | -5 030.00 | -7 050.00 | -5 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 1 307.00 | ||
240 Inventory changes (raw materials and supplies) | -17 473.00 | |||
242 Other external expenses | 32 871.00 | 41 818.00 | 32 871.00 | |
243 (including business tax) | -1 461.00 | -1 461.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 1 378.00 | 2 271.00 | |
250 Staff compensation | 24 268.00 | 25 763.00 | 24 268.00 | |
252 Social security contributions | 4 679.00 | 5 225.00 | 4 679.00 | |
254 Depreciation and amortization | 6 066.00 | 4 510.00 | 6 066.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 138 256.00 | 120 361.00 | 138 256.00 | |
270 Operating profit | 907.00 | 1 402.00 | 907.00 | |
294 Financial expenses | 224.00 | 399.00 | 224.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | -2 385.00 | 150.00 | -2 385.00 | |
310 Profit or loss | 3 032.00 | 853.00 | 3 032.00 | |
374 Amount of VAT collected | 38 991.00 | 38 991.00 | ||
376 Average staff size | 111.00 | 111.00 | ||
378 Amount of deductible VAT on goods and services | 11 400.00 | 11 400.00 | ||
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