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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ONKOL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ONKOL FRERES |
| Siren | 438767030 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3854 |
| Management number | 2001B00452 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Méréville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 8 257.00 | 8 078.00 | 179.00 | 8 257.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 10 427.00 | 8 078.00 | 2 349.00 | 10 427.00 |
068 Receivables – Trade and related accounts | 5 489.00 | 4 314.00 | 1 175.00 | 5 489.00 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 10 512.00 | 4 314.00 | 6 198.00 | 10 512.00 |
110 Total Assets | 20 940.00 | 12 392.00 | 8 548.00 | 20 940.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 018.00 | |||
134 Retained Earnings | -45 512.00 | |||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | -29 429.00 | |||
156 Loans and similar debts | 16.00 | |||
164 Advances and down payments received on current orders | 2 462.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 32 754.00 | |||
176 Total debts | 37 977.00 | |||
180 Liabilities Total | 8 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 934.00 | 69 968.00 | 48 934.00 | |
230 Other income | 2 955.00 | |||
232 Total operating income excluding VAT | 48 934.00 | 72 923.00 | 48 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 578.00 | 13 370.00 | 5 578.00 | |
242 Other external expenses | 25 495.00 | 43 577.00 | 25 495.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 197.00 | 1 229.00 | |
250 Staff compensation | 7 549.00 | 4 996.00 | 7 549.00 | |
252 Social security contributions | 3 541.00 | 2 423.00 | 3 541.00 | |
254 Depreciation and amortization | 350.00 | 373.00 | 350.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 43 747.00 | 65 937.00 | 43 747.00 | |
270 Operating profit | 5 188.00 | 6 986.00 | 5 188.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 229.00 | 1 325.00 | 229.00 | |
294 Financial expenses | 10.00 | 171.00 | 10.00 | |
300 Exceptional expenses | 2 143.00 | 579.00 | 2 143.00 | |
310 Profit or loss | 3 264.00 | 7 565.00 | 3 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 427.00 | 10 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 010.00 | 2 010.00 | ||
378 Amount of deductible VAT on goods and services | 2 890.00 | 2 890.00 | ||
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