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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : O BONS SOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | O BONS SOIRS |
| Siren | 501564520 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6271 |
| Management number | 2007B00958 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 6 083.00 | 6 083.00 | 6 083.00 | |
028 Tangible Assets | 184 498.00 | 157 744.00 | 26 754.00 | 184 498.00 |
044 Total Fixed Assets | 320 581.00 | 163 827.00 | 156 754.00 | 320 581.00 |
050 Raw materials, supplies, in progress | 3 880.00 | 3 880.00 | 3 880.00 | |
072 Receivables – Other | 34 366.00 | 34 366.00 | 34 366.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 39 041.00 | 39 041.00 | 39 041.00 | |
110 Total Assets | 359 623.00 | 163 827.00 | 195 796.00 | 359 623.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -20 982.00 | |||
136 Profit for the Year | -23 640.00 | |||
142 Total Equity - Total I | 65 376.00 | |||
156 Loans and similar debts | 18 792.00 | |||
166 Suppliers and related accounts | 64 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 47 549.00 | |||
176 Total debts | 130 419.00 | |||
180 Liabilities Total | 195 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 770.00 | 386 770.00 | ||
226 Operating subsidies received | 1 928.00 | 1 928.00 | ||
230 Other income | 5 117.00 | 5 117.00 | ||
232 Total operating income excluding VAT | 393 817.00 | 393 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 702.00 | 142 702.00 | ||
240 Inventory changes (raw materials and supplies) | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 90 013.00 | 90 013.00 | ||
243 (including business tax) | 1 665.00 | 1 665.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 2 976.00 | ||
250 Staff compensation | 136 344.00 | 136 344.00 | ||
252 Social security contributions | 27 497.00 | 27 497.00 | ||
254 Depreciation and amortization | 14 099.00 | 14 099.00 | ||
262 Other expenses | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 416 591.00 | 416 591.00 | ||
270 Operating profit | -22 773.00 | -22 773.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 834.00 | 834.00 | ||
310 Profit or loss | -23 640.00 | -23 640.00 | ||
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