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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : OUFASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-09-30 | Complete |
| Name | OUFASHION |
| Siren | 810487447 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 116 |
| Management number | 2015B00561 |
| Activity code | 4791B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 562.00 | 681.00 | 880.00 | 1 562.00 |
BJ TOTAL (I) | 1 562.00 | 681.00 | 880.00 | 1 562.00 |
BX Customers and related accounts | 38.00 | 38.00 | 38.00 | |
BZ Other receivables | 2 009.00 | 2 009.00 | 2 009.00 | |
CF Cash and cash equivalents | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 3 962.00 | 3 962.00 | 3 962.00 | |
CO Grand total (0 to V) | 5 523.00 | 681.00 | 4 842.00 | 5 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -11 020.00 | -11 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | -11 020.00 | -3 012.00 | |
DL TOTAL (I) | -4 032.00 | -1 020.00 | -4 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 7 972.00 | 8 524.00 | |
DX Trade payables and related accounts | 343.00 | 703.00 | 343.00 | |
DZ Fixed asset liabilities and related accounts | 703.00 | 703.00 | ||
EC TOTAL (IV) | 8 873.00 | 8 675.00 | 8 873.00 | |
EE Grand total (I to V) | 4 842.00 | 7 655.00 | 4 842.00 | |
EG Accrued income and payables due within one year | 8 873.00 | 8 675.00 | 8 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 565.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 282.00 | |||
GF Total Operating Expenses (II) | 3 012.00 | |||
GG - OPERATING RESULT (I - II) | -3 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | 13 080.00 | 3 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | -11 020.00 | -3 012.00 | |
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