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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : OKUTAN PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | OKUTAN PRIMEUR |
| Siren | 533797866 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012061 |
| Management number | 2011B01016 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT GENEST LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 7 310.00 | 1 555.00 | 5 755.00 | 7 310.00 |
028 Tangible Assets | 71 888.00 | 16 387.00 | 55 501.00 | 71 888.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 260 018.00 | 17 943.00 | 242 075.00 | 260 018.00 |
060 Merchandise inventory | 44 615.00 | 44 615.00 | 44 615.00 | |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 10 310.00 | 10 310.00 | 10 310.00 | |
084 Cash | 13 809.00 | 13 809.00 | 13 809.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 74 504.00 | 74 504.00 | 74 504.00 | |
110 Total Assets | 334 522.00 | 17 943.00 | 316 580.00 | 334 522.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 8 980.00 | |||
134 Retained Earnings | 23 648.00 | |||
136 Profit for the Year | 18 560.00 | |||
142 Total Equity - Total I | 51 737.00 | |||
156 Loans and similar debts | 204 248.00 | |||
166 Suppliers and related accounts | 48 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 777.00 | |||
172 Other debts | 12 278.00 | |||
176 Total debts | 264 842.00 | |||
180 Liabilities Total | 316 580.00 | |||
195 Of which payables due in more than one year | 170 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570 140.00 | 288 072.00 | 570 140.00 | |
230 Other income | 5.00 | 286.00 | 5.00 | |
232 Total operating income excluding VAT | 570 145.00 | 288 358.00 | 570 145.00 | |
234 Purchases of goods (including customs duties) | 427 448.00 | 235 909.00 | 427 448.00 | |
236 Inventory change (goods) | -9 615.00 | -24 357.00 | -9 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 185.00 | 2 925.00 | 5 185.00 | |
242 Other external expenses | 41 902.00 | 44 172.00 | 41 902.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 3 399.00 | 1 009.00 | 3 399.00 | |
24B (including equipment leasing) | 3 760.00 | 3 760.00 | ||
250 Staff compensation | 52 354.00 | 30 152.00 | 52 354.00 | |
252 Social security contributions | 13 002.00 | 9 898.00 | 13 002.00 | |
254 Depreciation and amortization | 11 829.00 | 1 978.00 | 11 829.00 | |
262 Other expenses | 262.00 | 322.00 | 262.00 | |
264 Total operating expenses | 545 765.00 | 302 008.00 | 545 765.00 | |
270 Operating profit | 24 380.00 | -13 650.00 | 24 380.00 | |
290 Exceptional income | 57 000.00 | |||
294 Financial expenses | 2 864.00 | 731.00 | 2 864.00 | |
300 Exceptional expenses | 30 844.00 | |||
306 Income tax's | 2 956.00 | 1 659.00 | 2 956.00 | |
310 Profit or loss | 18 560.00 | 10 115.00 | 18 560.00 | |
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