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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ODYLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | ODYLUS |
| Siren | 489969394 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 1619 |
| Management number | 2006B50150 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 LANNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 260.00 | 6 268.00 | 992.00 | 7 260.00 |
044 Total Fixed Assets | 7 260.00 | 6 268.00 | 992.00 | 7 260.00 |
060 Merchandise inventory | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 8 294.00 | 8 294.00 | 8 294.00 | |
072 Receivables – Other | 5 803.00 | 5 803.00 | 5 803.00 | |
084 Cash | 66 311.00 | 66 311.00 | 66 311.00 | |
092 Prepaid expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
096 Total Current Assets + Prepaid Expenses | 88 522.00 | 88 522.00 | 88 522.00 | |
110 Total Assets | 95 782.00 | 6 268.00 | 89 514.00 | 95 782.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 880.00 | |||
136 Profit for the Year | 7 481.00 | |||
142 Total Equity - Total I | 78 162.00 | |||
166 Suppliers and related accounts | 10 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728.00 | |||
172 Other debts | 1 002.00 | |||
176 Total debts | 11 352.00 | |||
180 Liabilities Total | 89 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 679.00 | 679.00 | ||
210 Sales of goods - France | 53 682.00 | 53 682.00 | ||
217 Production of services sold - Export | 1 512.00 | 1 512.00 | ||
218 Production of services sold - France | 2 274.00 | 2 274.00 | ||
232 Total operating income excluding VAT | 55 956.00 | 55 956.00 | ||
234 Purchases of goods (including customs duties) | 26 663.00 | 26 663.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 275.00 | ||
242 Other external expenses | 18 909.00 | 18 909.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 47 178.00 | 47 178.00 | ||
270 Operating profit | 8 778.00 | 8 778.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 320.00 | 1 320.00 | ||
310 Profit or loss | 7 481.00 | 7 481.00 | ||
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