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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : O PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | O PAIN DORE |
| Siren | 510911811 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046636 |
| Management number | 2011B06140 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 346.00 | 18 346.00 | 18 346.00 | |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 167 277.00 | 83 722.00 | 83 554.00 | 167 277.00 |
040 Financial Assets | 2 791.00 | 2 791.00 | 2 791.00 | |
044 Total Fixed Assets | 189 041.00 | 84 349.00 | 104 692.00 | 189 041.00 |
050 Raw materials, supplies, in progress | 3 209.00 | 3 209.00 | 3 209.00 | |
064 Advances and down payments on orders | 4 424.00 | 4 424.00 | 4 424.00 | |
068 Receivables – Trade and related accounts | 21 003.00 | 21 003.00 | 21 003.00 | |
072 Receivables – Other | 5 423.00 | 5 423.00 | 5 423.00 | |
084 Cash | 12 217.00 | 12 217.00 | 12 217.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 47 578.00 | 47 578.00 | 47 578.00 | |
110 Total Assets | 236 618.00 | 84 349.00 | 152 270.00 | 236 618.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 663.00 | |||
132 Other Reserves | 68 630.00 | |||
136 Profit for the Year | 9 188.00 | |||
142 Total Equity - Total I | 86 981.00 | |||
156 Loans and similar debts | 25 588.00 | |||
166 Suppliers and related accounts | 11 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 445.00 | |||
172 Other debts | 28 202.00 | |||
176 Total debts | 65 289.00 | |||
180 Liabilities Total | 152 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 943.00 | 153 915.00 | 149 943.00 | |
230 Other income | 1.00 | 2 368.00 | 1.00 | |
232 Total operating income excluding VAT | 149 944.00 | 156 282.00 | 149 944.00 | |
234 Purchases of goods (including customs duties) | 15 689.00 | 7 730.00 | 15 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 847.00 | 54 378.00 | 36 847.00 | |
240 Inventory changes (raw materials and supplies) | 298.00 | -2 969.00 | 298.00 | |
242 Other external expenses | 33 289.00 | 43 999.00 | 33 289.00 | |
244 Taxes, duties and similar payments | 259.00 | |||
250 Staff compensation | 34 959.00 | 29 672.00 | 34 959.00 | |
252 Social security contributions | 3 433.00 | 3 381.00 | 3 433.00 | |
254 Depreciation and amortization | 12 083.00 | 12 292.00 | 12 083.00 | |
262 Other expenses | 247.00 | |||
264 Total operating expenses | 136 599.00 | 148 990.00 | 136 599.00 | |
270 Operating profit | 13 346.00 | 7 293.00 | 13 346.00 | |
294 Financial expenses | 2 441.00 | 2 427.00 | 2 441.00 | |
300 Exceptional expenses | 388.00 | 145.00 | 388.00 | |
306 Income tax's | 1 329.00 | 465.00 | 1 329.00 | |
310 Profit or loss | 9 188.00 | 4 256.00 | 9 188.00 | |
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