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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : OLOSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | OLOSHOP |
| Siren | 528134422 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3505 |
| Management number | 2010B00575 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 4 553.00 | 4 553.00 | 4 553.00 | |
044 Total Fixed Assets | 24 553.00 | 24 553.00 | 24 553.00 | |
060 Merchandise inventory | 75 677.00 | 8 765.00 | 66 912.00 | 75 677.00 |
068 Receivables – Trade and related accounts | 405.00 | 405.00 | 405.00 | |
072 Receivables – Other | 6 995.00 | 6 995.00 | 6 995.00 | |
084 Cash | 22 588.00 | 22 588.00 | 22 588.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 105 967.00 | 8 765.00 | 97 202.00 | 105 967.00 |
110 Total Assets | 130 520.00 | 8 765.00 | 121 755.00 | 130 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 855.00 | |||
134 Retained Earnings | -10 769.00 | |||
136 Profit for the Year | -2 316.00 | |||
142 Total Equity - Total I | 10 870.00 | |||
156 Loans and similar debts | 21 676.00 | |||
166 Suppliers and related accounts | 26 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 63 186.00 | |||
176 Total debts | 110 885.00 | |||
180 Liabilities Total | 121 755.00 | |||
195 Of which payables due in more than one year | 14 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 454.00 | 231 454.00 | ||
230 Other income | 3 011.00 | 3 011.00 | ||
232 Total operating income excluding VAT | 234 465.00 | 234 465.00 | ||
234 Purchases of goods (including customs duties) | 150 673.00 | 150 673.00 | ||
236 Inventory change (goods) | 9 211.00 | 9 211.00 | ||
242 Other external expenses | 40 614.00 | 40 614.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 14 218.00 | 14 218.00 | ||
252 Social security contributions | 13 425.00 | 13 425.00 | ||
262 Other expenses | 509.00 | 509.00 | ||
264 Total operating expenses | 229 891.00 | 229 891.00 | ||
270 Operating profit | 4 574.00 | 4 574.00 | ||
294 Financial expenses | 3 711.00 | 3 711.00 | ||
300 Exceptional expenses | 3 179.00 | 3 179.00 | ||
310 Profit or loss | -2 316.00 | -2 316.00 | ||
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