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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : OHAYON-BRAMI SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| Name | OHAYON-BRAMI SEL |
| Siren | 839347267 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 5027 |
| Management number | 2018D00671 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BZ Other receivables | 689.00 | 689.00 | 689.00 | |
CF Cash and cash equivalents | 2 597.00 | 2 597.00 | 2 597.00 | |
CJ TOTAL (II) | 3 286.00 | 3 286.00 | 3 286.00 | |
CO Grand total (0 to V) | 133 286.00 | 133 286.00 | 133 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 650.00 | ||
DL TOTAL (I) | 1 650.00 | 1 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 387.00 | 101 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 828.00 | 26 828.00 | ||
DY Tax and social security liabilities | 3 421.00 | 3 421.00 | ||
EC TOTAL (IV) | 131 637.00 | 131 637.00 | ||
EE Grand total (I to V) | 133 286.00 | 133 286.00 | ||
EG Accrued income and payables due within one year | 131 637.00 | 131 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 1 387.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 675.00 | |||
FJ Net sales | 72 675.00 | |||
FQ Other income | 199.00 | |||
FR Total operating income (I) | 72 874.00 | |||
FS Purchases of goods (including customs duties) | 8 994.00 | |||
FW Other purchases and external expenses | 30 298.00 | |||
FX Taxes, duties, and similar payments | 994.00 | |||
FY Salaries and Wages | 17 777.00 | |||
FZ Social Security Contributions | 14 161.00 | |||
GF Total Operating Expenses (II) | 72 224.00 | |||
GG - OPERATING RESULT (I - II) | 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 874.00 | 72 874.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 224.00 | 72 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 650.00 | ||
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