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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : O KOMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | O KOMPTOIR |
| Siren | 509843942 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12325 |
| Management number | 2016B04108 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 41 546.00 | 21 471.00 | 20 075.00 | 41 546.00 |
028 Tangible Assets | 220 965.00 | 60 452.00 | 160 514.00 | 220 965.00 |
040 Financial Assets | 8 716.00 | 8 716.00 | 8 716.00 | |
044 Total Fixed Assets | 571 228.00 | 81 922.00 | 489 306.00 | 571 228.00 |
050 Raw materials, supplies, in progress | 7 244.00 | 7 244.00 | 7 244.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 14 842.00 | 14 842.00 | 14 842.00 | |
084 Cash | 14 384.00 | 14 384.00 | 14 384.00 | |
096 Total Current Assets + Prepaid Expenses | 39 470.00 | 39 470.00 | 39 470.00 | |
110 Total Assets | 610 698.00 | 81 922.00 | 528 776.00 | 610 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 195 772.00 | |||
136 Profit for the Year | 8 876.00 | |||
142 Total Equity - Total I | 215 648.00 | |||
156 Loans and similar debts | 196 571.00 | |||
166 Suppliers and related accounts | 13 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 008.00 | |||
172 Other debts | 103 246.00 | |||
176 Total debts | 313 128.00 | |||
180 Liabilities Total | 528 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 286 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 941.00 | 382 941.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 383 071.00 | 383 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 336.00 | 131 336.00 | ||
240 Inventory changes (raw materials and supplies) | -649.00 | -649.00 | ||
242 Other external expenses | 85 127.00 | 85 127.00 | ||
243 (including business tax) | 1 823.00 | 1 823.00 | ||
244 Taxes, duties and similar payments | 6 336.00 | 6 336.00 | ||
24B (including equipment leasing) | 5 535.00 | 5 535.00 | ||
250 Staff compensation | 101 442.00 | 101 442.00 | ||
252 Social security contributions | 11 020.00 | 11 020.00 | ||
254 Depreciation and amortization | 35 441.00 | 35 441.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 370 065.00 | 370 065.00 | ||
270 Operating profit | 13 006.00 | 13 006.00 | ||
290 Exceptional income | 6 435.00 | 6 435.00 | ||
294 Financial expenses | 2 426.00 | 2 426.00 | ||
300 Exceptional expenses | 7 302.00 | 7 302.00 | ||
306 Income tax's | 838.00 | 838.00 | ||
310 Profit or loss | 8 876.00 | 8 876.00 | ||
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