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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : O.LEVON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2015-12-31 | Simplified |
| Name | O.LEVON |
| Siren | 521791418 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 13768 |
| Management number | 2010B01793 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 14 793.00 | 14 793.00 | 14 793.00 | |
040 Financial Assets | 10 776.00 | 10 776.00 | 10 776.00 | |
044 Total Fixed Assets | 91 569.00 | 14 793.00 | 76 776.00 | 91 569.00 |
060 Merchandise inventory | 8 873.00 | 8 873.00 | 8 873.00 | |
072 Receivables – Other | 8 237.00 | 8 237.00 | 8 237.00 | |
084 Cash | 4 851.00 | 4 851.00 | 4 851.00 | |
096 Total Current Assets + Prepaid Expenses | 21 961.00 | 21 961.00 | 21 961.00 | |
110 Total Assets | 113 530.00 | 14 793.00 | 98 737.00 | 113 530.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 41 250.00 | |||
136 Profit for the Year | 3 685.00 | |||
142 Total Equity - Total I | 47 935.00 | |||
156 Loans and similar debts | 18 031.00 | |||
166 Suppliers and related accounts | 10 835.00 | |||
172 Other debts | 21 936.00 | |||
176 Total debts | 50 802.00 | |||
180 Liabilities Total | 98 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 320.00 | 166 320.00 | ||
218 Production of services sold - France | 308.00 | 308.00 | ||
230 Other income | 487.00 | |||
232 Total operating income excluding VAT | 166 628.00 | 166 628.00 | ||
234 Purchases of goods (including customs duties) | 93 421.00 | 93 421.00 | ||
236 Inventory change (goods) | -1 130.00 | -1 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 1 520.00 | 10.00 | |
242 Other external expenses | 41 145.00 | 41 145.00 | ||
243 (including business tax) | 2 622.00 | 2 622.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
250 Staff compensation | 14 565.00 | 14 565.00 | ||
252 Social security contributions | 6 159.00 | 6 159.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
264 Total operating expenses | 158 068.00 | 158 068.00 | ||
270 Operating profit | 8 560.00 | 8 560.00 | ||
294 Financial expenses | 4 225.00 | 4 225.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 3 685.00 | 3 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 569.00 | 91 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 839.00 | 14 839.00 | ||
378 Amount of deductible VAT on goods and services | 17 054.00 | 17 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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