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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : OEILLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| 2018-06-07 | Public | 2014-12-31 | Simplified |
| Name | OEILLETS |
| Siren | 793030651 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2602 |
| Management number | 2013B00534 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 Le gosier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 000.00 | 62 226.00 | 60 774.00 | 123 000.00 |
044 Total Fixed Assets | 123 000.00 | 62 226.00 | 60 774.00 | 123 000.00 |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
110 Total Assets | 125 167.00 | 62 226.00 | 62 941.00 | 125 167.00 |
120 Share or Individual Capital | 43 193.00 | |||
134 Retained Earnings | -45 221.00 | |||
136 Profit for the Year | -13 211.00 | |||
140 Regulated Provisions | 1 192.00 | |||
142 Total Equity - Total I | -14 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 710.00 | |||
172 Other debts | 76 988.00 | |||
176 Total debts | 76 988.00 | |||
180 Liabilities Total | 62 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
254 Depreciation and amortization | 15 375.00 | 15 375.00 | ||
264 Total operating expenses | 15 504.00 | 15 504.00 | ||
270 Operating profit | -14 504.00 | -14 504.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -13 211.00 | -13 211.00 | ||
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