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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : L'OCE-ANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | L'OCE-ANN |
| Siren | 807504923 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 694 |
| Management number | 2014B01206 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97114 Trois-Rivières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 500.00 | 9 500.00 | 9 500.00 | |
AR Technical installations, industrial equipment and tools | 8 379.00 | 1 264.00 | 7 114.00 | 8 379.00 |
AT Other tangible assets | 5 641.00 | 1 500.00 | 4 140.00 | 5 641.00 |
BJ TOTAL (I) | 14 020.00 | 2 765.00 | 11 255.00 | 14 020.00 |
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 6 151.00 | 6 151.00 | 6 151.00 | |
CJ TOTAL (II) | 6 161.00 | 6 161.00 | 6 161.00 | |
CO Grand total (0 to V) | 29 681.00 | 2 765.00 | 26 916.00 | 29 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 16 314.00 | 16 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 067.00 | 16 314.00 | -12 067.00 | |
DL TOTAL (I) | 14 247.00 | 26 314.00 | 14 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 536.00 | 136.00 | |
DX Trade payables and related accounts | 359.00 | 4 521.00 | 359.00 | |
DY Tax and social security liabilities | 12 173.00 | 8 544.00 | 12 173.00 | |
EC TOTAL (IV) | 12 669.00 | 13 602.00 | 12 669.00 | |
EE Grand total (I to V) | 26 916.00 | 39 917.00 | 26 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 314.00 | 120 314.00 | 120 314.00 | |
FJ Net sales | 120 314.00 | 120 314.00 | 120 314.00 | |
FR Total operating income (I) | 120 314.00 | |||
FS Purchases of goods (including customs duties) | 55 173.00 | |||
FW Other purchases and external expenses | 40 783.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
FY Salaries and Wages | 24 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 394.00 | |||
GE Other Expenses | 731.00 | |||
GF Total Operating Expenses (II) | 123 451.00 | |||
GG - OPERATING RESULT (I - II) | -3 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8 930.00 | 8 930.00 | ||
HH Total exceptional expenses (VIII) | 8 930.00 | 8 930.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 930.00 | -8 930.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 314.00 | 138 542.00 | 120 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 381.00 | 122 228.00 | 132 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 067.00 | 16 314.00 | -12 067.00 | |
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