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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : OLERON TV-MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | OLERON TV-MENAGER |
| Siren | 520371568 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 7364 |
| Management number | 2010B00171 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 Le Château-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 537.00 | 6 985.00 | 552.00 | 7 537.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 11 567.00 | 6 985.00 | 4 582.00 | 11 567.00 |
064 Advances and down payments on orders | 406.00 | 406.00 | 406.00 | |
068 Receivables – Trade and related accounts | 11 164.00 | 11 164.00 | 11 164.00 | |
072 Receivables – Other | 6 317.00 | 6 317.00 | 6 317.00 | |
084 Cash | 9 511.00 | 9 511.00 | 9 511.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 28 236.00 | 28 236.00 | 28 236.00 | |
110 Total Assets | 39 803.00 | 6 985.00 | 32 818.00 | 39 803.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 2 692.00 | |||
134 Retained Earnings | 22 258.00 | |||
136 Profit for the Year | -6 666.00 | |||
142 Total Equity - Total I | 22 284.00 | |||
164 Advances and down payments received on current orders | 489.00 | |||
166 Suppliers and related accounts | 1 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 455.00 | |||
172 Other debts | 8 108.00 | |||
176 Total debts | 10 534.00 | |||
180 Liabilities Total | 32 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 859.00 | 50 859.00 | ||
218 Production of services sold - France | 6 822.00 | 6 822.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 57 689.00 | 57 689.00 | ||
234 Purchases of goods (including customs duties) | 32 536.00 | 32 536.00 | ||
242 Other external expenses | 10 678.00 | 10 678.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
250 Staff compensation | 17 094.00 | 17 094.00 | ||
252 Social security contributions | 2 374.00 | 2 374.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 64 307.00 | 64 307.00 | ||
270 Operating profit | -6 618.00 | -6 618.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -6 666.00 | -6 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | 762.00 | ||
490 Total Fixed Assets (Gross Value) | 10 805.00 | 10 805.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
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