Grow your business safely with THE ONE
All the information you need about THE ONE to develop and secure your business in France
T
HOME >
CORPORATES
>
THE ONE >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : THE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | THE ONE |
| Siren | 537394454 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004673 |
| Management number | 2018B00523 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 598.00 | 4 598.00 | 4 598.00 | |
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
096 Total Current Assets + Prepaid Expenses | 9 805.00 | 9 805.00 | 9 805.00 | |
110 Total Assets | 9 805.00 | 9 805.00 | 9 805.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 22 171.00 | |||
136 Profit for the Year | -15 129.00 | |||
142 Total Equity - Total I | 9 792.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 9.00 | |||
176 Total debts | 13.00 | |||
180 Liabilities Total | 9 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 233.00 | |||
230 Other income | 304.00 | 335.00 | 304.00 | |
232 Total operating income excluding VAT | 304.00 | 93 568.00 | 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 681.00 | |||
240 Inventory changes (raw materials and supplies) | 352.00 | |||
242 Other external expenses | 590.00 | 32 030.00 | 590.00 | |
244 Taxes, duties and similar payments | 2 582.00 | |||
250 Staff compensation | 18 350.00 | 3 700.00 | 18 350.00 | |
252 Social security contributions | 6 386.00 | |||
254 Depreciation and amortization | 2 278.00 | |||
262 Other expenses | 1.00 | 80.00 | 1.00 | |
264 Total operating expenses | 18 941.00 | 94 090.00 | 18 941.00 | |
270 Operating profit | -18 637.00 | -521.00 | -18 637.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 4 382.00 | 90 000.00 | 4 382.00 | |
294 Financial expenses | 874.00 | 3 637.00 | 874.00 | |
300 Exceptional expenses | 84 631.00 | |||
306 Income tax's | 438.00 | |||
310 Profit or loss | -15 129.00 | 776.00 | -15 129.00 | |
all companies in France
Complete and comprehensive database.
