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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : OULED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | OULED |
| Siren | 789201969 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4180 |
| Management number | 2012B01056 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 054.00 | 11 863.00 | 2 191.00 | 14 054.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 084.00 | 11 863.00 | 2 221.00 | 14 084.00 |
050 Raw materials, supplies, in progress | 2 122.00 | 2 122.00 | 2 122.00 | |
068 Receivables – Trade and related accounts | 32 155.00 | 32 155.00 | 32 155.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
080 Sellable securities | 784.00 | 784.00 | 784.00 | |
084 Cash | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 38 525.00 | 38 525.00 | 38 525.00 | |
110 Total Assets | 52 609.00 | 11 863.00 | 40 746.00 | 52 609.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 54 418.00 | |||
136 Profit for the Year | -24 701.00 | |||
142 Total Equity - Total I | 29 719.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 8 665.00 | |||
176 Total debts | 11 027.00 | |||
180 Liabilities Total | 40 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 795.00 | 172 393.00 | 89 795.00 | |
230 Other income | 31.00 | 12 141.00 | 31.00 | |
232 Total operating income excluding VAT | 89 826.00 | 184 534.00 | 89 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 950.00 | 7 736.00 | 22 950.00 | |
240 Inventory changes (raw materials and supplies) | -2 122.00 | -2 122.00 | ||
242 Other external expenses | 33 927.00 | 48 321.00 | 33 927.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 5 933.00 | 5 605.00 | 5 933.00 | |
250 Staff compensation | 33 615.00 | 61 841.00 | 33 615.00 | |
252 Social security contributions | 15 488.00 | 21 808.00 | 15 488.00 | |
254 Depreciation and amortization | 2 191.00 | 2 123.00 | 2 191.00 | |
262 Other expenses | 37.00 | 36 205.00 | 37.00 | |
264 Total operating expenses | 112 019.00 | 183 639.00 | 112 019.00 | |
270 Operating profit | -22 193.00 | 895.00 | -22 193.00 | |
290 Exceptional income | 1 629.00 | |||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 2 502.00 | 90.00 | 2 502.00 | |
306 Income tax's | 268.00 | |||
310 Profit or loss | -24 701.00 | 2 166.00 | -24 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 084.00 | 14 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 122.00 | 2 122.00 | ||
378 Amount of deductible VAT on goods and services | 7 867.00 | 7 867.00 | ||
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