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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ONE 97
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2018-02-28 | Simplified |
| Name | ONE 97 |
| Siren | 531822575 |
| Closing | 2018-02-28 |
| Registry code | 8305 |
| Registration number | 9729 |
| Management number | 2011B01145 |
| Activity code | 4719B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 15 838.00 | 15 838.00 | 15 838.00 | |
028 Tangible Assets | 35 835.00 | 23 257.00 | 12 578.00 | 35 835.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 174 888.00 | 39 095.00 | 135 793.00 | 174 888.00 |
060 Merchandise inventory | 57 582.00 | 57 582.00 | 57 582.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 1 527.00 | 1 527.00 | 1 527.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 61 187.00 | 61 187.00 | 61 187.00 | |
110 Total Assets | 236 075.00 | 39 095.00 | 196 980.00 | 236 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 871.00 | |||
136 Profit for the Year | 26 584.00 | |||
142 Total Equity - Total I | 90 455.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 29 663.00 | |||
166 Suppliers and related accounts | 26 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 121.00 | |||
172 Other debts | 50 588.00 | |||
176 Total debts | 106 525.00 | |||
180 Liabilities Total | 196 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 423.00 | 414 429.00 | 405 423.00 | |
217 Production of services sold - Export | 131.00 | 131.00 | ||
218 Production of services sold - France | 2 816.00 | 131.00 | 2 816.00 | |
230 Other income | 10 201.00 | 1 417.00 | 10 201.00 | |
232 Total operating income excluding VAT | 418 439.00 | 415 977.00 | 418 439.00 | |
234 Purchases of goods (including customs duties) | 249 035.00 | 245 095.00 | 249 035.00 | |
236 Inventory change (goods) | -7 624.00 | 12 909.00 | -7 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | 2 816.00 | 1 647.00 | |
242 Other external expenses | 68 984.00 | 71 575.00 | 68 984.00 | |
244 Taxes, duties and similar payments | 4 748.00 | 5 816.00 | 4 748.00 | |
250 Staff compensation | 30 459.00 | 29 535.00 | 30 459.00 | |
252 Social security contributions | 7 284.00 | 15 853.00 | 7 284.00 | |
254 Depreciation and amortization | 3 858.00 | 4 118.00 | 3 858.00 | |
256 Provisions | 7 500.00 | |||
262 Other expenses | 17 948.00 | 17 933.00 | 17 948.00 | |
264 Total operating expenses | 376 339.00 | 413 151.00 | 376 339.00 | |
270 Operating profit | 42 101.00 | 2 826.00 | 42 101.00 | |
280 Financial income | 199.00 | |||
290 Exceptional income | 84.00 | |||
294 Financial expenses | 3 145.00 | 1 326.00 | 3 145.00 | |
300 Exceptional expenses | 8 568.00 | 8 568.00 | ||
306 Income tax's | 3 804.00 | 3 804.00 | ||
310 Profit or loss | 26 584.00 | 1 783.00 | 26 584.00 | |
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