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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : OR NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | OR NET |
| Siren | 537869703 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/004789 |
| Management number | 2011B01344 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE ST ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 27 832.00 | 11 026.00 | 16 806.00 | 27 832.00 |
044 Total Fixed Assets | 30 732.00 | 11 926.00 | 18 806.00 | 30 732.00 |
060 Merchandise inventory | 45 170.00 | 45 170.00 | 45 170.00 | |
068 Receivables – Trade and related accounts | 2 562.00 | 2 562.00 | 2 562.00 | |
072 Receivables – Other | 4 872.00 | 4 872.00 | 4 872.00 | |
084 Cash | 3 823.00 | 3 823.00 | 3 823.00 | |
092 Prepaid expenses | 6 083.00 | 6 083.00 | 6 083.00 | |
096 Total Current Assets + Prepaid Expenses | 62 509.00 | 62 509.00 | 62 509.00 | |
110 Total Assets | 93 242.00 | 11 926.00 | 81 316.00 | 93 242.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 56 610.00 | |||
136 Profit for the Year | 518.00 | |||
142 Total Equity - Total I | 60 428.00 | |||
156 Loans and similar debts | 3 900.00 | |||
166 Suppliers and related accounts | 15 906.00 | |||
172 Other debts | 1 081.00 | |||
176 Total debts | 20 887.00 | |||
180 Liabilities Total | 81 316.00 | |||
195 Of which payables due in more than one year | 2 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 374.00 | 103 410.00 | 101 374.00 | |
232 Total operating income excluding VAT | 101 374.00 | 103 410.00 | 101 374.00 | |
234 Purchases of goods (including customs duties) | 70 669.00 | 89 465.00 | 70 669.00 | |
236 Inventory change (goods) | 4 292.00 | -14 513.00 | 4 292.00 | |
242 Other external expenses | 17 512.00 | 18 321.00 | 17 512.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 811.00 | -15 989.00 | 811.00 | |
250 Staff compensation | 2 526.00 | 2 708.00 | 2 526.00 | |
252 Social security contributions | 1 247.00 | 186.00 | 1 247.00 | |
254 Depreciation and amortization | 3 263.00 | 3 223.00 | 3 263.00 | |
264 Total operating expenses | 100 319.00 | 83 399.00 | 100 319.00 | |
270 Operating profit | 1 055.00 | 20 010.00 | 1 055.00 | |
294 Financial expenses | 379.00 | 379.00 | 379.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 92.00 | 2 945.00 | 92.00 | |
310 Profit or loss | 518.00 | 16 686.00 | 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 732.00 | 30 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 179.00 | 179.00 | ||
378 Amount of deductible VAT on goods and services | 2 877.00 | 2 877.00 | ||
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