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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ONDULEUR SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ONDULEUR SERVICE SARL |
| Siren | 398536987 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002004 |
| Management number | 1994B80225 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 47 109.00 | 46 452.00 | 658.00 | 47 109.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 48 512.00 | 46 985.00 | 1 527.00 | 48 512.00 |
050 Raw materials, supplies, in progress | 14 571.00 | 14 571.00 | 14 571.00 | |
068 Receivables – Trade and related accounts | 47 491.00 | 47 491.00 | 47 491.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 60 034.00 | 60 034.00 | 60 034.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 124 656.00 | 124 656.00 | 124 656.00 | |
110 Total Assets | 173 168.00 | 46 985.00 | 126 183.00 | 173 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 461.00 | |||
136 Profit for the Year | 11 685.00 | |||
142 Total Equity - Total I | 69 531.00 | |||
166 Suppliers and related accounts | 15 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 37 862.00 | |||
174 Prepaid income | 3 123.00 | |||
176 Total debts | 56 652.00 | |||
180 Liabilities Total | 126 183.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 296.00 | 168 780.00 | 203 296.00 | |
222 Inventory production | 1 231.00 | -1 325.00 | 1 231.00 | |
232 Total operating income excluding VAT | 204 527.00 | 167 455.00 | 204 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 816.00 | 35 976.00 | 43 816.00 | |
240 Inventory changes (raw materials and supplies) | -1 505.00 | 1 187.00 | -1 505.00 | |
242 Other external expenses | 36 216.00 | 36 538.00 | 36 216.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 970.00 | 1 212.00 | 970.00 | |
250 Staff compensation | 104 567.00 | 76 845.00 | 104 567.00 | |
254 Depreciation and amortization | 6 808.00 | 7 985.00 | 6 808.00 | |
264 Total operating expenses | 190 872.00 | 159 742.00 | 190 872.00 | |
270 Operating profit | 13 654.00 | 7 712.00 | 13 654.00 | |
280 Financial income | 114.00 | 57.00 | 114.00 | |
290 Exceptional income | 527.00 | 527.00 | ||
294 Financial expenses | 1.00 | 296.00 | 1.00 | |
300 Exceptional expenses | 544.00 | 544.00 | ||
306 Income tax's | 2 065.00 | 1 130.00 | 2 065.00 | |
310 Profit or loss | 11 685.00 | 6 343.00 | 11 685.00 | |
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