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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : OCOMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | OCOMPTOIR |
| Siren | 522305069 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006339 |
| Management number | 2010B02399 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 731.00 | 15 731.00 | 15 731.00 | |
AF Concessions, Patents and Similar Rights | 333.00 | 133.00 | 200.00 | 333.00 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 21 308.00 | 16 386.00 | 4 922.00 | 21 308.00 |
AR Technical installations, industrial equipment and tools | 49 695.00 | 47 039.00 | 2 656.00 | 49 695.00 |
AT Other tangible assets | 31 835.00 | 9 557.00 | 22 278.00 | 31 835.00 |
BH Other financial assets | 6 110.00 | 6 110.00 | 6 110.00 | |
BJ TOTAL (I) | 191 012.00 | 88 846.00 | 102 166.00 | 191 012.00 |
BL Raw materials, supplies | 2 971.00 | 2 971.00 | 2 971.00 | |
BZ Other receivables | 1 584.00 | 1 584.00 | 1 584.00 | |
CF Cash and cash equivalents | 53 006.00 | 53 006.00 | 53 006.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 78 397.00 | 78 397.00 | 78 397.00 | |
CO Grand total (0 to V) | 269 409.00 | 88 846.00 | 180 563.00 | 269 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 834.00 | 850.00 | 3 834.00 | |
232 Total operating income excluding VAT | 172 132.00 | 167 277.00 | 172 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 663.00 | 47 690.00 | 48 663.00 | |
240 Inventory changes (raw materials and supplies) | -447.00 | 457.00 | -447.00 | |
242 Other external expenses | 44 488.00 | 49 225.00 | 44 488.00 | |
244 Taxes, duties and similar payments | 6 984.00 | 6 182.00 | 6 984.00 | |
252 Social security contributions | 6 824.00 | 3 720.00 | 6 824.00 | |
262 Other expenses | 3.00 | 76.00 | 3.00 | |
270 Operating profit | 24 450.00 | 19 131.00 | 24 450.00 | |
280 Financial income | 270.00 | 1 344.00 | 270.00 | |
294 Financial expenses | 682.00 | 1 155.00 | 682.00 | |
300 Exceptional expenses | 15 203.00 | 15 950.00 | 15 203.00 | |
306 Income tax's | 1 137.00 | -1 265.00 | 1 137.00 | |
310 Profit or loss | 7 699.00 | 4 635.00 | 7 699.00 | |
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 539.00 | 2 307.00 | 2 539.00 | |
DG Other reserves | 44 180.00 | 39 777.00 | 44 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699.00 | 4 635.00 | 7 699.00 | |
DL TOTAL (I) | 124 418.00 | 116 719.00 | 124 418.00 | |
DP Provisions for Risks | 30 800.00 | 15 800.00 | 30 800.00 | |
DR TOTAL (IV) | 30 800.00 | 15 800.00 | 30 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 669.00 | 20 946.00 | 9 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 541.00 | 346.00 | |
DX Trade payables and related accounts | 7 207.00 | 16 363.00 | 7 207.00 | |
DY Tax and social security liabilities | 8 122.00 | 7 892.00 | 8 122.00 | |
EC TOTAL (IV) | 25 345.00 | 45 742.00 | 25 345.00 | |
EE Grand total (I to V) | 180 563.00 | 178 261.00 | 180 563.00 | |
EG Accrued income and payables due within one year | 20 866.00 | |||
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