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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : ORIGIN'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | ORIGIN'ART |
| Siren | 535023501 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 1049 |
| Management number | 2011B00942 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 910.00 | 3 940.00 | 21 970.00 | 25 910.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 26 345.00 | 3 940.00 | 22 405.00 | 26 345.00 |
060 Merchandise inventory | 95 525.00 | 95 525.00 | 95 525.00 | |
068 Receivables – Trade and related accounts | 3 440.00 | 3 440.00 | 3 440.00 | |
072 Receivables – Other | 20 405.00 | 20 405.00 | 20 405.00 | |
084 Cash | 5 003.00 | 5 003.00 | 5 003.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 125 245.00 | 125 245.00 | 125 245.00 | |
110 Total Assets | 151 590.00 | 3 940.00 | 147 650.00 | 151 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 725.00 | |||
136 Profit for the Year | 1 209.00 | |||
142 Total Equity - Total I | 39 933.00 | |||
156 Loans and similar debts | 25 917.00 | |||
166 Suppliers and related accounts | 38 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 374.00 | |||
172 Other debts | 43 107.00 | |||
176 Total debts | 107 716.00 | |||
180 Liabilities Total | 147 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
193 Of which financial assets due in less than one year | 265.00 | |||
195 Of which payables due in more than one year | 20 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 187.00 | 185 074.00 | 194 187.00 | |
218 Production of services sold - France | 1 256.00 | 6 894.00 | 1 256.00 | |
230 Other income | 707.00 | 5 232.00 | 707.00 | |
232 Total operating income excluding VAT | 196 150.00 | 197 200.00 | 196 150.00 | |
234 Purchases of goods (including customs duties) | 122 934.00 | 131 394.00 | 122 934.00 | |
236 Inventory change (goods) | -11 506.00 | -28 532.00 | -11 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 58.00 | 190.00 | |
242 Other external expenses | 49 811.00 | 52 717.00 | 49 811.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 761.00 | 1 496.00 | |
250 Staff compensation | 11 206.00 | 18 658.00 | 11 206.00 | |
252 Social security contributions | 9 710.00 | 10 880.00 | 9 710.00 | |
254 Depreciation and amortization | 5 696.00 | 5 957.00 | 5 696.00 | |
262 Other expenses | 51.00 | 369.00 | 51.00 | |
264 Total operating expenses | 189 588.00 | 193 262.00 | 189 588.00 | |
270 Operating profit | 6 562.00 | 3 939.00 | 6 562.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 1 085.00 | 1 410.00 | 1 085.00 | |
300 Exceptional expenses | 20 154.00 | 1 937.00 | 20 154.00 | |
306 Income tax's | 117.00 | 377.00 | 117.00 | |
310 Profit or loss | 1 209.00 | 218.00 | 1 209.00 | |
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