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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : O'SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2015-12-31 | Simplified |
| Name | O'SALON |
| Siren | 799173398 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 10412 |
| Management number | 2013B04748 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 855.00 | 347.00 | 508.00 | 855.00 |
040 Financial Assets | 5 041.00 | 5 041.00 | 5 041.00 | |
044 Total Fixed Assets | 12 397.00 | 347.00 | 12 049.00 | 12 397.00 |
050 Raw materials, supplies, in progress | 7 173.00 | 7 173.00 | 7 173.00 | |
068 Receivables – Trade and related accounts | 1 566.00 | 1 566.00 | 1 566.00 | |
072 Receivables – Other | 7 878.00 | 7 878.00 | 7 878.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 13 654.00 | 13 654.00 | 13 654.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 274.00 | 30 274.00 | 30 274.00 | |
110 Total Assets | 42 670.00 | 347.00 | 42 323.00 | 42 670.00 |
120 Share or Individual Capital | 14 500.00 | |||
134 Retained Earnings | 282.00 | |||
136 Profit for the Year | 5 072.00 | |||
142 Total Equity - Total I | 19 854.00 | |||
156 Loans and similar debts | 9 872.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 044.00 | |||
172 Other debts | 12 308.00 | |||
176 Total debts | 22 469.00 | |||
180 Liabilities Total | 42 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 642.00 | 100 619.00 | 95 642.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 6.00 | 10.00 | 6.00 | |
232 Total operating income excluding VAT | 97 648.00 | 100 629.00 | 97 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 248.00 | 15 888.00 | 14 248.00 | |
240 Inventory changes (raw materials and supplies) | -1 540.00 | -5 634.00 | -1 540.00 | |
242 Other external expenses | 32 509.00 | 40 008.00 | 32 509.00 | |
244 Taxes, duties and similar payments | 780.00 | 977.00 | 780.00 | |
250 Staff compensation | 41 858.00 | 41 416.00 | 41 858.00 | |
252 Social security contributions | 5 078.00 | 7 260.00 | 5 078.00 | |
254 Depreciation and amortization | 171.00 | 176.00 | 171.00 | |
262 Other expenses | 33.00 | 186.00 | 33.00 | |
264 Total operating expenses | 93 137.00 | 100 277.00 | 93 137.00 | |
270 Operating profit | 4 510.00 | 352.00 | 4 510.00 | |
294 Financial expenses | 505.00 | 603.00 | 505.00 | |
306 Income tax's | -1 067.00 | -533.00 | -1 067.00 | |
310 Profit or loss | 5 072.00 | 282.00 | 5 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 396.00 | 12 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 125.00 | 19 125.00 | ||
378 Amount of deductible VAT on goods and services | 8 334.00 | 8 334.00 | ||
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