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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : ONDINE BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | ONDINE BAZAR |
| Siren | 508070364 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13222 |
| Management number | 2008B03120 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 21 410.00 | 19 512.00 | 1 897.00 | 21 410.00 |
040 Financial Assets | 3 116.00 | 3 116.00 | 3 116.00 | |
044 Total Fixed Assets | 164 525.00 | 19 512.00 | 145 013.00 | 164 525.00 |
060 Merchandise inventory | 22 509.00 | 22 509.00 | 22 509.00 | |
072 Receivables – Other | 4 657.00 | 4 657.00 | 4 657.00 | |
084 Cash | 8 270.00 | 8 270.00 | 8 270.00 | |
092 Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
096 Total Current Assets + Prepaid Expenses | 37 079.00 | 37 079.00 | 37 079.00 | |
110 Total Assets | 201 604.00 | 19 512.00 | 182 092.00 | 201 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 4 342.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 640.00 | |||
142 Total Equity - Total I | 7 703.00 | |||
156 Loans and similar debts | 5 804.00 | |||
166 Suppliers and related accounts | 38 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 712.00 | |||
172 Other debts | 130 270.00 | |||
176 Total debts | 174 389.00 | |||
180 Liabilities Total | 182 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 529.00 | 184 190.00 | 191 529.00 | |
230 Other income | 87.00 | |||
232 Total operating income excluding VAT | 191 529.00 | 184 276.00 | 191 529.00 | |
234 Purchases of goods (including customs duties) | 91 791.00 | 90 232.00 | 91 791.00 | |
236 Inventory change (goods) | -1 118.00 | -3 188.00 | -1 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 73.00 | 42.00 | |
242 Other external expenses | 54 733.00 | 45 099.00 | 54 733.00 | |
243 (including business tax) | 5 954.00 | 5 954.00 | ||
244 Taxes, duties and similar payments | 6 601.00 | 5 809.00 | 6 601.00 | |
250 Staff compensation | 40 552.00 | 36 126.00 | 40 552.00 | |
252 Social security contributions | 2 386.00 | 1 828.00 | 2 386.00 | |
254 Depreciation and amortization | 1 303.00 | 1 404.00 | 1 303.00 | |
262 Other expenses | 8.00 | 162.00 | 8.00 | |
264 Total operating expenses | 196 299.00 | 177 545.00 | 196 299.00 | |
270 Operating profit | -4 769.00 | 6 731.00 | -4 769.00 | |
280 Financial income | 130.00 | 130.00 | ||
310 Profit or loss | -4 640.00 | 6 731.00 | -4 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 164 480.00 | 164 480.00 | ||
492 Total Fixed Assets (Increases) | 45.00 | 45.00 | ||
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