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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ODIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| Name | ODIAM |
| Siren | 808050835 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/025706 |
| Management number | 2014B04006 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| 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 | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 16 235.00 | 6 167.00 | 10 068.00 | 16 235.00 |
040 Financial Assets | 578.00 | 578.00 | 578.00 | |
044 Total Fixed Assets | 18 412.00 | 7 767.00 | 10 646.00 | 18 412.00 |
060 Merchandise inventory | 36 859.00 | 36 859.00 | 36 859.00 | |
068 Receivables – Trade and related accounts | 6 917.00 | 6 917.00 | 6 917.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 61 190.00 | 61 190.00 | 61 190.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 106 728.00 | 106 728.00 | 106 728.00 | |
110 Total Assets | 125 140.00 | 7 767.00 | 117 373.00 | 125 140.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 16 201.00 | |||
136 Profit for the Year | 31 824.00 | |||
142 Total Equity - Total I | 54 624.00 | |||
156 Loans and similar debts | 22 576.00 | |||
166 Suppliers and related accounts | 7 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 280.00 | |||
172 Other debts | 32 531.00 | |||
176 Total debts | 62 749.00 | |||
180 Liabilities Total | 117 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 520.00 | 127 051.00 | 157 520.00 | |
218 Production of services sold - France | 1 479.00 | 1 655.00 | 1 479.00 | |
230 Other income | 1 341.00 | 2.00 | 1 341.00 | |
232 Total operating income excluding VAT | 160 339.00 | 128 708.00 | 160 339.00 | |
234 Purchases of goods (including customs duties) | 66 106.00 | 59 818.00 | 66 106.00 | |
236 Inventory change (goods) | -7 813.00 | -3 444.00 | -7 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 84.00 | ||
242 Other external expenses | 34 440.00 | 30 128.00 | 34 440.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 2 109.00 | 1 930.00 | |
250 Staff compensation | 19 679.00 | 18 000.00 | 19 679.00 | |
252 Social security contributions | 5 689.00 | 5 544.00 | 5 689.00 | |
254 Depreciation and amortization | 2 450.00 | 2 845.00 | 2 450.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 566.00 | 115 000.00 | 122 566.00 | |
270 Operating profit | 37 774.00 | 13 708.00 | 37 774.00 | |
280 Financial income | 155.00 | 282.00 | 155.00 | |
294 Financial expenses | 518.00 | 613.00 | 518.00 | |
306 Income tax's | 5 586.00 | 2 007.00 | 5 586.00 | |
310 Profit or loss | 31 824.00 | 11 370.00 | 31 824.00 | |
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