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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : OSCARETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-11-26 | Public | 2014-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | OSCARETTE |
| Siren | 505102178 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6 |
| Management number | 2008B02426 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 62 440.00 | 37 525.00 | 24 915.00 | 62 440.00 |
040 Financial Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 78 816.00 | 37 525.00 | 41 291.00 | 78 816.00 |
060 Merchandise inventory | 111 912.00 | 111 912.00 | 111 912.00 | |
068 Receivables – Trade and related accounts | 31 400.00 | 31 400.00 | 31 400.00 | |
072 Receivables – Other | 11 707.00 | 11 707.00 | 11 707.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 155 069.00 | 155 069.00 | 155 069.00 | |
110 Total Assets | 233 884.00 | 37 525.00 | 196 359.00 | 233 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 718.00 | |||
136 Profit for the Year | 2 592.00 | |||
142 Total Equity - Total I | 31 310.00 | |||
156 Loans and similar debts | 38 073.00 | |||
166 Suppliers and related accounts | 74 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 401.00 | |||
172 Other debts | 52 046.00 | |||
176 Total debts | 165 049.00 | |||
180 Liabilities Total | 196 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 8 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 950.00 | 149 292.00 | 152 950.00 | |
222 Inventory production | 31 400.00 | 31 400.00 | ||
230 Other income | 35.00 | 5.00 | 35.00 | |
232 Total operating income excluding VAT | 184 385.00 | 149 297.00 | 184 385.00 | |
234 Purchases of goods (including customs duties) | 94 737.00 | 76 612.00 | 94 737.00 | |
236 Inventory change (goods) | -7 850.00 | -8 447.00 | -7 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 1 399.00 | 14.00 | |
242 Other external expenses | 48 758.00 | 49 596.00 | 48 758.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 2 444.00 | 2 539.00 | 2 444.00 | |
250 Staff compensation | 33 834.00 | 16 449.00 | 33 834.00 | |
252 Social security contributions | 5 352.00 | 3 327.00 | 5 352.00 | |
254 Depreciation and amortization | 6 467.00 | 6 414.00 | 6 467.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 183 767.00 | 147 894.00 | 183 767.00 | |
270 Operating profit | 618.00 | 1 403.00 | 618.00 | |
294 Financial expenses | 356.00 | 56.00 | 356.00 | |
306 Income tax's | -2 330.00 | -841.00 | -2 330.00 | |
310 Profit or loss | 2 592.00 | 2 188.00 | 2 592.00 | |
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