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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SARL O.T.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | SARL O.T.G. |
| Siren | 805178167 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 10654 |
| Management number | 2014B01146 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 CEVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 941.00 | 1 997.00 | 944.00 | 2 941.00 |
044 Total Fixed Assets | 2 941.00 | 1 997.00 | 944.00 | 2 941.00 |
060 Merchandise inventory | 20 037.00 | 20 037.00 | 20 037.00 | |
068 Receivables – Trade and related accounts | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 21 686.00 | 21 686.00 | 21 686.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
092 Prepaid expenses | 5 924.00 | 5 924.00 | 5 924.00 | |
096 Total Current Assets + Prepaid Expenses | 51 320.00 | 51 320.00 | 51 320.00 | |
110 Total Assets | 54 261.00 | 1 997.00 | 52 264.00 | 54 261.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 274.00 | |||
132 Other Reserves | 5 177.00 | |||
136 Profit for the Year | -1 002.00 | |||
142 Total Equity - Total I | 12 449.00 | |||
156 Loans and similar debts | 6 185.00 | |||
166 Suppliers and related accounts | 13 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 20 270.00 | |||
176 Total debts | 39 816.00 | |||
180 Liabilities Total | 52 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 078.00 | 239 078.00 | ||
218 Production of services sold - France | 88 305.00 | 88 305.00 | ||
232 Total operating income excluding VAT | 327 383.00 | 327 383.00 | ||
234 Purchases of goods (including customs duties) | 137 352.00 | 137 352.00 | ||
236 Inventory change (goods) | -676.00 | -676.00 | ||
242 Other external expenses | 80 496.00 | 80 496.00 | ||
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 5 217.00 | 5 217.00 | ||
250 Staff compensation | 71 379.00 | 71 379.00 | ||
252 Social security contributions | 24 171.00 | 24 171.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
262 Other expenses | 8 294.00 | 8 294.00 | ||
264 Total operating expenses | 326 884.00 | 326 884.00 | ||
270 Operating profit | 499.00 | 499.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 5 922.00 | 5 922.00 | ||
294 Financial expenses | 678.00 | 678.00 | ||
300 Exceptional expenses | 6 755.00 | 6 755.00 | ||
310 Profit or loss | -1 002.00 | -1 002.00 | ||
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