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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : OSEZ MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | OSEZ MARIE |
| Siren | 530998475 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6396 |
| Management number | 2011B00193 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62610 Ardres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 911.00 | 8 994.00 | 9 917.00 | 18 911.00 |
044 Total Fixed Assets | 18 911.00 | 8 994.00 | 9 917.00 | 18 911.00 |
060 Merchandise inventory | 19 094.00 | 19 094.00 | 19 094.00 | |
064 Advances and down payments on orders | 967.00 | 967.00 | 967.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 6 646.00 | 6 646.00 | 6 646.00 | |
096 Total Current Assets + Prepaid Expenses | 28 403.00 | 28 403.00 | 28 403.00 | |
110 Total Assets | 47 315.00 | 8 994.00 | 38 321.00 | 47 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 282.00 | |||
136 Profit for the Year | -4 413.00 | |||
142 Total Equity - Total I | 11 869.00 | |||
156 Loans and similar debts | 2 954.00 | |||
166 Suppliers and related accounts | 4 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 090.00 | |||
172 Other debts | 18 713.00 | |||
176 Total debts | 26 452.00 | |||
180 Liabilities Total | 38 321.00 | |||
195 Of which payables due in more than one year | 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 148.00 | 85 148.00 | ||
232 Total operating income excluding VAT | 85 148.00 | 85 148.00 | ||
234 Purchases of goods (including customs duties) | 34 768.00 | 34 768.00 | ||
236 Inventory change (goods) | 11 637.00 | 11 637.00 | ||
242 Other external expenses | 18 605.00 | 18 605.00 | ||
243 (including business tax) | -684.00 | -684.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 19 274.00 | 19 274.00 | ||
252 Social security contributions | 1 834.00 | 1 834.00 | ||
254 Depreciation and amortization | 1 513.00 | 1 513.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 89 342.00 | 89 342.00 | ||
270 Operating profit | -4 193.00 | -4 193.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
310 Profit or loss | -4 413.00 | -4 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 911.00 | 18 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 031.00 | 17 031.00 | ||
378 Amount of deductible VAT on goods and services | 8 388.00 | 8 388.00 | ||
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