Grow your business safely with O DELICES
All the information you need about O DELICES to develop and secure your business in France
O
HOME >
CORPORATES
>
O DELICES >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : O DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Simplified |
| Name | O DELICES |
| Siren | 753530658 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 4847 |
| Management number | 2012B00566 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 055.00 | 2 055.00 | 2 055.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 5 772.00 | 5 772.00 | 5 772.00 | |
096 Total Current Assets + Prepaid Expenses | 8 081.00 | 8 081.00 | 8 081.00 | |
110 Total Assets | 8 081.00 | 8 081.00 | 8 081.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 599.00 | |||
136 Profit for the Year | 1 415.00 | |||
142 Total Equity - Total I | 4 114.00 | |||
166 Suppliers and related accounts | 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 029.00 | |||
172 Other debts | 3 105.00 | |||
176 Total debts | 3 967.00 | |||
180 Liabilities Total | 8 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 614.00 | 23 297.00 | 34 614.00 | |
230 Other income | 945.00 | 6.00 | 945.00 | |
232 Total operating income excluding VAT | 35 559.00 | 23 302.00 | 35 559.00 | |
234 Purchases of goods (including customs duties) | 23 804.00 | 12 888.00 | 23 804.00 | |
236 Inventory change (goods) | 375.00 | -119.00 | 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | 222.00 | 643.00 | |
242 Other external expenses | 7 878.00 | 8 463.00 | 7 878.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 424.00 | 1 193.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 33 894.00 | 21 882.00 | 33 894.00 | |
270 Operating profit | 1 665.00 | 1 420.00 | 1 665.00 | |
306 Income tax's | 250.00 | 173.00 | 250.00 | |
310 Profit or loss | 1 415.00 | 1 247.00 | 1 415.00 | |
all companies in France
Complete and comprehensive database.
