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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : OLEI Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | OLEI Christophe |
| Siren | 794537712 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 25 |
| Management number | 2013B00330 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 548.00 | 32 548.00 | 32 548.00 | |
028 Tangible Assets | 32 768.00 | 20 174.00 | 12 594.00 | 32 768.00 |
044 Total Fixed Assets | 65 315.00 | 20 174.00 | 45 141.00 | 65 315.00 |
060 Merchandise inventory | 3 408.00 | 3 408.00 | 3 408.00 | |
064 Advances and down payments on orders | 9 048.00 | 9 048.00 | 9 048.00 | |
072 Receivables – Other | 9 329.00 | 9 329.00 | 9 329.00 | |
084 Cash | 9 294.00 | 9 294.00 | 9 294.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 31 404.00 | 31 404.00 | 31 404.00 | |
110 Total Assets | 96 719.00 | 20 174.00 | 76 545.00 | 96 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 723.00 | |||
136 Profit for the Year | 5 052.00 | |||
142 Total Equity - Total I | 15 775.00 | |||
156 Loans and similar debts | 35 691.00 | |||
166 Suppliers and related accounts | 13 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 11 597.00 | |||
176 Total debts | 60 770.00 | |||
180 Liabilities Total | 76 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 26 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 350.00 | 153 350.00 | ||
224 Capitalized production | 1 793.00 | 1 793.00 | ||
226 Operating subsidies received | 4 298.00 | 4 298.00 | ||
230 Other income | 1 031.00 | 1 031.00 | ||
232 Total operating income excluding VAT | 160 471.00 | 160 471.00 | ||
234 Purchases of goods (including customs duties) | 50 022.00 | 50 022.00 | ||
236 Inventory change (goods) | 1 606.00 | 1 606.00 | ||
242 Other external expenses | 53 159.00 | 53 159.00 | ||
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 3 346.00 | 3 346.00 | ||
250 Staff compensation | 33 972.00 | 33 972.00 | ||
252 Social security contributions | 4 910.00 | 4 910.00 | ||
254 Depreciation and amortization | 6 737.00 | 6 737.00 | ||
262 Other expenses | 1 006.00 | 1 006.00 | ||
264 Total operating expenses | 154 757.00 | 154 757.00 | ||
270 Operating profit | 5 714.00 | 5 714.00 | ||
290 Exceptional income | 236.00 | 236.00 | ||
294 Financial expenses | 1 234.00 | 1 234.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | -397.00 | -397.00 | ||
310 Profit or loss | 5 052.00 | 5 052.00 | ||
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