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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : S A R L OSKAR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | S A R L OSKAR DIFFUSION |
| Siren | 399771773 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109224 |
| Management number | 1995B01789 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 449.00 | 30 449.00 | 30 449.00 | |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 32 124.00 | 32 124.00 | 32 124.00 | |
060 Merchandise inventory | 48 307.00 | 48 307.00 | 48 307.00 | |
068 Receivables – Trade and related accounts | 43 800.00 | 43 800.00 | 43 800.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 93 101.00 | 93 101.00 | 93 101.00 | |
110 Total Assets | 125 225.00 | 125 225.00 | 125 225.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 931.00 | |||
136 Profit for the Year | -10 978.00 | |||
142 Total Equity - Total I | -425.00 | |||
166 Suppliers and related accounts | 62 786.00 | |||
172 Other debts | 62 864.00 | |||
176 Total debts | 125 650.00 | |||
180 Liabilities Total | 125 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 718.00 | 76 540.00 | 35 718.00 | |
214 Production of goods sold - France | 36 500.00 | 36 500.00 | ||
232 Total operating income excluding VAT | 72 218.00 | 76 540.00 | 72 218.00 | |
234 Purchases of goods (including customs duties) | 6 520.00 | 44 921.00 | 6 520.00 | |
236 Inventory change (goods) | 11 445.00 | -23 588.00 | 11 445.00 | |
242 Other external expenses | 38 780.00 | 45 950.00 | 38 780.00 | |
244 Taxes, duties and similar payments | 737.00 | 737.00 | 737.00 | |
250 Staff compensation | 16 800.00 | 11 055.00 | 16 800.00 | |
252 Social security contributions | 8 064.00 | 5 306.00 | 8 064.00 | |
264 Total operating expenses | 82 346.00 | 84 381.00 | 82 346.00 | |
270 Operating profit | -10 128.00 | -7 841.00 | -10 128.00 | |
294 Financial expenses | 850.00 | 695.00 | 850.00 | |
310 Profit or loss | -10 978.00 | -8 536.00 | -10 978.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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