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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : O'CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-08-31 | Simplified |
| Name | O'CLUB |
| Siren | 831535620 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 2838 |
| Management number | 2017B04008 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 9 880.00 | 2 482.00 | 7 398.00 | 9 880.00 |
044 Total Fixed Assets | 10 780.00 | 3 382.00 | 7 398.00 | 10 780.00 |
060 Merchandise inventory | 5 387.00 | 5 387.00 | 5 387.00 | |
084 Cash | 15 557.00 | 15 557.00 | 15 557.00 | |
096 Total Current Assets + Prepaid Expenses | 20 944.00 | 20 944.00 | 20 944.00 | |
110 Total Assets | 31 724.00 | 3 382.00 | 28 342.00 | 31 724.00 |
120 Share or Individual Capital | 1 173.00 | |||
136 Profit for the Year | -6 441.00 | |||
142 Total Equity - Total I | -5 269.00 | |||
166 Suppliers and related accounts | 9 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 835.00 | |||
172 Other debts | 23 880.00 | |||
176 Total debts | 33 611.00 | |||
180 Liabilities Total | 28 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 141.00 | 229 141.00 | ||
230 Other income | 2 096.00 | 2 096.00 | ||
232 Total operating income excluding VAT | 231 237.00 | 231 237.00 | ||
234 Purchases of goods (including customs duties) | 94 118.00 | 94 118.00 | ||
236 Inventory change (goods) | -3 507.00 | -3 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8 366.00 | -8 366.00 | ||
240 Inventory changes (raw materials and supplies) | -1 880.00 | -1 880.00 | ||
242 Other external expenses | 42 782.00 | 42 782.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 87 213.00 | 87 213.00 | ||
252 Social security contributions | 22 933.00 | 22 933.00 | ||
254 Depreciation and amortization | 3 382.00 | 3 382.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 237 651.00 | 237 651.00 | ||
270 Operating profit | -6 414.00 | -6 414.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -6 441.00 | -6 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 880.00 | 9 880.00 | ||
492 Total Fixed Assets (Increases) | 10 780.00 | 10 780.00 | ||
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