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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : O SOMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | O SOMEGA |
| Siren | 827605478 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8841 |
| Management number | 2017B00150 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 244.00 | 896.00 | 3 347.00 | 4 244.00 |
044 Total Fixed Assets | 4 244.00 | 896.00 | 3 347.00 | 4 244.00 |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 2 418.00 | 2 418.00 | 2 418.00 | |
096 Total Current Assets + Prepaid Expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
110 Total Assets | 6 834.00 | 896.00 | 5 937.00 | 6 834.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -2 132.00 | |||
142 Total Equity - Total I | -2 032.00 | |||
156 Loans and similar debts | 2 185.00 | |||
166 Suppliers and related accounts | 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 872.00 | |||
172 Other debts | 5 073.00 | |||
176 Total debts | 7 969.00 | |||
180 Liabilities Total | 5 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 661.00 | 42 661.00 | ||
230 Other income | 395.00 | 395.00 | ||
232 Total operating income excluding VAT | 43 056.00 | 43 056.00 | ||
234 Purchases of goods (including customs duties) | 17 570.00 | 17 570.00 | ||
242 Other external expenses | 25 115.00 | 25 115.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
250 Staff compensation | 1 033.00 | 1 033.00 | ||
252 Social security contributions | 113.00 | 113.00 | ||
254 Depreciation and amortization | 896.00 | 896.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 45 047.00 | 45 047.00 | ||
270 Operating profit | -1 991.00 | -1 991.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
310 Profit or loss | -2 132.00 | -2 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 644.00 | 3 644.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 4 244.00 | 4 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 589.00 | 4 589.00 | ||
378 Amount of deductible VAT on goods and services | 3 945.00 | 3 945.00 | ||
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