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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : OÏSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | OÏSHI |
| Siren | 507541241 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3751 |
| Management number | 2008B17812 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 850.00 | 5 850.00 | 5 850.00 | |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 89 131.00 | 64 879.00 | 24 252.00 | 89 131.00 |
040 Financial Assets | 5 739.00 | 5 739.00 | 5 739.00 | |
044 Total Fixed Assets | 220 719.00 | 64 879.00 | 155 841.00 | 220 719.00 |
060 Merchandise inventory | 7 925.00 | 7 925.00 | 7 925.00 | |
072 Receivables – Other | 20 790.00 | 20 790.00 | 20 790.00 | |
084 Cash | 4 597.00 | 4 597.00 | 4 597.00 | |
096 Total Current Assets + Prepaid Expenses | 33 311.00 | 33 311.00 | 33 311.00 | |
110 Total Assets | 254 031.00 | 64 879.00 | 189 152.00 | 254 031.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 39 518.00 | |||
136 Profit for the Year | 8 988.00 | |||
142 Total Equity - Total I | 55 106.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 7 685.00 | |||
166 Suppliers and related accounts | 34 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 821.00 | |||
172 Other debts | 91 998.00 | |||
176 Total debts | 134 046.00 | |||
180 Liabilities Total | 189 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 514.00 | 295 580.00 | 284 514.00 | |
218 Production of services sold - France | 9 039.00 | 9 036.00 | 9 039.00 | |
230 Other income | 19 837.00 | 12 626.00 | 19 837.00 | |
232 Total operating income excluding VAT | 313 390.00 | 317 241.00 | 313 390.00 | |
234 Purchases of goods (including customs duties) | 114 828.00 | 111 480.00 | 114 828.00 | |
236 Inventory change (goods) | -236.00 | -624.00 | -236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 125.00 | 1 164.00 | 2 125.00 | |
242 Other external expenses | 65 276.00 | 59 954.00 | 65 276.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 3 180.00 | 994.00 | 3 180.00 | |
250 Staff compensation | 91 213.00 | 87 737.00 | 91 213.00 | |
252 Social security contributions | 20 516.00 | 20 704.00 | 20 516.00 | |
254 Depreciation and amortization | 6 633.00 | 7 774.00 | 6 633.00 | |
256 Provisions | 2 427.00 | |||
262 Other expenses | 11.00 | 25.00 | 11.00 | |
264 Total operating expenses | 303 546.00 | 291 637.00 | 303 546.00 | |
270 Operating profit | 9 844.00 | 25 604.00 | 9 844.00 | |
306 Income tax's | 856.00 | 3 260.00 | 856.00 | |
310 Profit or loss | 8 988.00 | 22 344.00 | 8 988.00 | |
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