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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ONA |
| Siren | 422971663 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/004999 |
| Management number | 1999B50136 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 ST BONNET LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 605.00 | 16 605.00 | 16 605.00 | |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 16 678.00 | 16 605.00 | 72.00 | 16 678.00 |
060 Merchandise inventory | 119 963.00 | 119 963.00 | 119 963.00 | |
068 Receivables – Trade and related accounts | 3 385.00 | 3 385.00 | 3 385.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 124 259.00 | 124 259.00 | 124 259.00 | |
110 Total Assets | 140 937.00 | 16 605.00 | 124 331.00 | 140 937.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 144.00 | |||
134 Retained Earnings | -11 653.00 | |||
136 Profit for the Year | -417.00 | |||
142 Total Equity - Total I | 57 459.00 | |||
166 Suppliers and related accounts | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 386.00 | |||
172 Other debts | 63 208.00 | |||
176 Total debts | 66 873.00 | |||
180 Liabilities Total | 124 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 063.00 | 21 426.00 | 22 063.00 | |
218 Production of services sold - France | 245.00 | 285.00 | 245.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 22 327.00 | 21 714.00 | 22 327.00 | |
234 Purchases of goods (including customs duties) | 1 964.00 | 1 964.00 | ||
236 Inventory change (goods) | 2 107.00 | 2 318.00 | 2 107.00 | |
242 Other external expenses | 16 715.00 | 15 786.00 | 16 715.00 | |
244 Taxes, duties and similar payments | 324.00 | 314.00 | 324.00 | |
250 Staff compensation | 1 376.00 | 1 363.00 | 1 376.00 | |
252 Social security contributions | 223.00 | 187.00 | 223.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 709.00 | 19 968.00 | 22 709.00 | |
270 Operating profit | -382.00 | 1 746.00 | -382.00 | |
300 Exceptional expenses | 35.00 | 100.00 | 35.00 | |
310 Profit or loss | -417.00 | 1 646.00 | -417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 678.00 | 16 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 413.00 | 4 413.00 | ||
378 Amount of deductible VAT on goods and services | 2 114.00 | 2 114.00 | ||
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