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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : O C M E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | O C M E |
| Siren | 394451280 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 1913 |
| Management number | 2014B00819 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37600 LOCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 243.00 | 7 243.00 | 7 243.00 | |
044 Total Fixed Assets | 7 243.00 | 7 243.00 | 7 243.00 | |
068 Receivables – Trade and related accounts | 209 689.00 | 209 689.00 | 209 689.00 | |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
084 Cash | 232 423.00 | 232 423.00 | 232 423.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 445 797.00 | 445 797.00 | 445 797.00 | |
110 Total Assets | 453 040.00 | 453 040.00 | 453 040.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 185 969.00 | |||
136 Profit for the Year | 125 063.00 | |||
142 Total Equity - Total I | 319 417.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 92 736.00 | |||
172 Other debts | 16 013.00 | |||
174 Prepaid income | 24 864.00 | |||
176 Total debts | 133 623.00 | |||
180 Liabilities Total | 453 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 692.00 | 766 815.00 | 652 692.00 | |
230 Other income | 5.00 | 25.00 | 5.00 | |
232 Total operating income excluding VAT | 652 697.00 | 766 840.00 | 652 697.00 | |
234 Purchases of goods (including customs duties) | 401 313.00 | 477 120.00 | 401 313.00 | |
242 Other external expenses | 44 048.00 | 62 270.00 | 44 048.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 575.00 | 578.00 | |
250 Staff compensation | 31 075.00 | 40 710.00 | 31 075.00 | |
254 Depreciation and amortization | 149.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 477 015.00 | 580 824.00 | 477 015.00 | |
270 Operating profit | 175 682.00 | 186 016.00 | 175 682.00 | |
280 Financial income | 1 440.00 | 860.00 | 1 440.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 52 048.00 | 55 197.00 | 52 048.00 | |
310 Profit or loss | 125 063.00 | 131 679.00 | 125 063.00 | |
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