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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : OE DESCYLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | OE DESCYLLA |
| Siren | 532415973 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009382 |
| Management number | 2011B00860 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 ST MAURICE EN TRIEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 171.00 | 39 171.00 | 39 171.00 | |
014 Intangible Assets - Other | 337.00 | 277.00 | 60.00 | 337.00 |
028 Tangible Assets | 41 160.00 | 40 457.00 | 703.00 | 41 160.00 |
040 Financial Assets | 2 468.00 | 2 468.00 | 2 468.00 | |
044 Total Fixed Assets | 83 136.00 | 40 734.00 | 42 402.00 | 83 136.00 |
050 Raw materials, supplies, in progress | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 1 301.00 | 1 301.00 | 1 301.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 4 690.00 | 4 690.00 | 4 690.00 | |
110 Total Assets | 87 826.00 | 40 734.00 | 47 092.00 | 87 826.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 679.00 | |||
136 Profit for the Year | -1 263.00 | |||
142 Total Equity - Total I | 39 415.00 | |||
166 Suppliers and related accounts | 3 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 813.00 | |||
172 Other debts | 4 114.00 | |||
176 Total debts | 7 677.00 | |||
180 Liabilities Total | 47 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 617.00 | 89 617.00 | ||
230 Other income | 5 693.00 | 5 693.00 | ||
232 Total operating income excluding VAT | 95 311.00 | 95 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 069.00 | 22 069.00 | ||
240 Inventory changes (raw materials and supplies) | -60.00 | -60.00 | ||
242 Other external expenses | 33 984.00 | 33 984.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 27 574.00 | 27 574.00 | ||
252 Social security contributions | 8 539.00 | 8 539.00 | ||
254 Depreciation and amortization | 1 259.00 | 1 259.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 96 380.00 | 96 380.00 | ||
270 Operating profit | -1 069.00 | -1 069.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | -1 263.00 | -1 263.00 | ||
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