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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : ONDINE BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | ONDINE BAZAR |
| Siren | 508070364 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17134 |
| Management number | 2008B03120 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 21 410.00 | 18 210.00 | 3 200.00 | 21 410.00 |
040 Financial Assets | 3 071.00 | 3 071.00 | 3 071.00 | |
044 Total Fixed Assets | 164 480.00 | 18 210.00 | 146 271.00 | 164 480.00 |
060 Merchandise inventory | 21 391.00 | 21 391.00 | 21 391.00 | |
072 Receivables – Other | 15 659.00 | 15 659.00 | 15 659.00 | |
084 Cash | 5 894.00 | 5 894.00 | 5 894.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 44 086.00 | 44 086.00 | 44 086.00 | |
110 Total Assets | 208 567.00 | 18 210.00 | 190 357.00 | 208 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 389.00 | |||
136 Profit for the Year | 6 731.00 | |||
142 Total Equity - Total I | 12 342.00 | |||
156 Loans and similar debts | 7 746.00 | |||
166 Suppliers and related accounts | 38 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 834.00 | |||
172 Other debts | 131 988.00 | |||
176 Total debts | 178 015.00 | |||
180 Liabilities Total | 190 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 190.00 | 181 501.00 | 184 190.00 | |
230 Other income | 87.00 | 2 967.00 | 87.00 | |
232 Total operating income excluding VAT | 184 276.00 | 184 468.00 | 184 276.00 | |
234 Purchases of goods (including customs duties) | 90 232.00 | 83 598.00 | 90 232.00 | |
236 Inventory change (goods) | -3 188.00 | 3 125.00 | -3 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 45 099.00 | 64 181.00 | 45 099.00 | |
243 (including business tax) | 5 258.00 | 5 258.00 | ||
244 Taxes, duties and similar payments | 5 809.00 | 5 847.00 | 5 809.00 | |
250 Staff compensation | 36 126.00 | 36 707.00 | 36 126.00 | |
252 Social security contributions | 1 828.00 | 2 065.00 | 1 828.00 | |
254 Depreciation and amortization | 1 404.00 | 1 750.00 | 1 404.00 | |
262 Other expenses | 162.00 | 6.00 | 162.00 | |
264 Total operating expenses | 177 545.00 | 197 274.00 | 177 545.00 | |
270 Operating profit | 6 731.00 | -12 806.00 | 6 731.00 | |
290 Exceptional income | 12 900.00 | |||
310 Profit or loss | 6 731.00 | 94.00 | 6 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 480.00 | 164 480.00 | ||
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