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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : FRANCE OREILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2015-09-30 | Simplified |
| Name | FRANCE OREILLER |
| Siren | 537480436 |
| Closing | 2015-09-30 |
| Registry code | 8501 |
| Registration number | 11394 |
| Management number | 2011B01355 |
| Activity code | 4759A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85490 BENET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 529.00 | 1 129.00 | 400.00 | 1 529.00 |
028 Tangible Assets | 1 135.00 | 662.00 | 473.00 | 1 135.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 3 364.00 | 1 791.00 | 1 573.00 | 3 364.00 |
060 Merchandise inventory | 14 903.00 | 14 903.00 | 14 903.00 | |
068 Receivables – Trade and related accounts | 31 507.00 | 1 131.00 | 30 376.00 | 31 507.00 |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 28 296.00 | 28 296.00 | 28 296.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 75 314.00 | 1 131.00 | 74 183.00 | 75 314.00 |
110 Total Assets | 78 678.00 | 2 922.00 | 75 756.00 | 78 678.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 479.00 | |||
134 Retained Earnings | -12 432.00 | |||
136 Profit for the Year | 13 162.00 | |||
142 Total Equity - Total I | 8 710.00 | |||
156 Loans and similar debts | 3 410.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
172 Other debts | 57 736.00 | |||
176 Total debts | 67 046.00 | |||
180 Liabilities Total | 75 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 664.00 | 112 539.00 | 164 664.00 | |
230 Other income | 330.00 | 139.00 | 330.00 | |
232 Total operating income excluding VAT | 164 994.00 | 112 678.00 | 164 994.00 | |
234 Purchases of goods (including customs duties) | 67 549.00 | 68 284.00 | 67 549.00 | |
236 Inventory change (goods) | 14 034.00 | -15 998.00 | 14 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 726.00 | 12 046.00 | 7 726.00 | |
242 Other external expenses | 58 917.00 | 43 294.00 | 58 917.00 | |
252 Social security contributions | 1 118.00 | 1 547.00 | 1 118.00 | |
254 Depreciation and amortization | 315.00 | 565.00 | 315.00 | |
256 Provisions | 1 131.00 | 1 131.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 151 261.00 | 110 288.00 | 151 261.00 | |
270 Operating profit | 13 733.00 | 2 390.00 | 13 733.00 | |
310 Profit or loss | 13 162.00 | -12 342.00 | 13 162.00 | |
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