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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : OUTLETFACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-03-31 | Simplified |
| Name | OUTLETFACTORY |
| Siren | 801663824 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 42128 |
| Management number | 2014B03034 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 477.00 | 2 023.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 477.00 | 2 023.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 18 808.00 | 18 808.00 | 18 808.00 | |
096 Total Current Assets + Prepaid Expenses | 19 793.00 | 19 793.00 | 19 793.00 | |
110 Total Assets | 23 293.00 | 1 477.00 | 21 816.00 | 23 293.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 354.00 | |||
136 Profit for the Year | 6 365.00 | |||
142 Total Equity - Total I | 8 369.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 828.00 | |||
172 Other debts | 10 619.00 | |||
176 Total debts | 13 447.00 | |||
180 Liabilities Total | 21 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 988.00 | 35 831.00 | 41 988.00 | |
214 Production of goods sold - France | 64 527.00 | 64 527.00 | ||
215 Production of goods sold - Export | 64 527.00 | 64 527.00 | ||
232 Total operating income excluding VAT | 64 527.00 | 64 527.00 | ||
234 Purchases of goods (including customs duties) | 25 613.00 | 25 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 739.00 | ||
242 Other external expenses | 2 645.00 | 2 645.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
250 Staff compensation | 16 300.00 | 16 300.00 | ||
252 Social security contributions | 9 035.00 | 9 035.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 55 032.00 | 55 032.00 | ||
270 Operating profit | 9 495.00 | 9 495.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 1 698.00 | 1 698.00 | ||
306 Income tax's | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 6 365.00 | 6 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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