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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SASU OGARIT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | SASU OGARIT DISTRIBUTION |
| Siren | 810368290 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047266 |
| Management number | 2015B01778 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 35 241.00 | 12 157.00 | 23 084.00 | 35 241.00 |
040 Financial Assets | 2 222.00 | 2 222.00 | 2 222.00 | |
044 Total Fixed Assets | 62 463.00 | 12 157.00 | 50 306.00 | 62 463.00 |
060 Merchandise inventory | 36 879.00 | 36 879.00 | 36 879.00 | |
068 Receivables – Trade and related accounts | 29 543.00 | 29 543.00 | 29 543.00 | |
072 Receivables – Other | 40 279.00 | 40 279.00 | 40 279.00 | |
084 Cash | 67 089.00 | 67 089.00 | 67 089.00 | |
096 Total Current Assets + Prepaid Expenses | 173 790.00 | 173 790.00 | 173 790.00 | |
110 Total Assets | 236 253.00 | 12 157.00 | 224 096.00 | 236 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 717.00 | |||
132 Other Reserves | 20 890.00 | |||
136 Profit for the Year | 14 259.00 | |||
142 Total Equity - Total I | 36 866.00 | |||
156 Loans and similar debts | 36 994.00 | |||
166 Suppliers and related accounts | 55 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 708.00 | |||
172 Other debts | 94 439.00 | |||
176 Total debts | 187 230.00 | |||
180 Liabilities Total | 224 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 505.00 | 241 017.00 | 312 505.00 | |
230 Other income | 4 539.00 | 857.00 | 4 539.00 | |
232 Total operating income excluding VAT | 317 044.00 | 241 873.00 | 317 044.00 | |
234 Purchases of goods (including customs duties) | 204 798.00 | 167 276.00 | 204 798.00 | |
236 Inventory change (goods) | -406.00 | -3 898.00 | -406.00 | |
242 Other external expenses | 37 953.00 | 31 732.00 | 37 953.00 | |
244 Taxes, duties and similar payments | 5 530.00 | 1 071.00 | 5 530.00 | |
250 Staff compensation | 33 734.00 | 24 282.00 | 33 734.00 | |
252 Social security contributions | 8 825.00 | 10 302.00 | 8 825.00 | |
254 Depreciation and amortization | 7 869.00 | 2 144.00 | 7 869.00 | |
262 Other expenses | 193.00 | 40.00 | 193.00 | |
264 Total operating expenses | 298 495.00 | 232 950.00 | 298 495.00 | |
270 Operating profit | 18 548.00 | 8 923.00 | 18 548.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 24.00 | |||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 1 631.00 | 383.00 | 1 631.00 | |
306 Income tax's | 2 516.00 | 1 290.00 | 2 516.00 | |
310 Profit or loss | 14 259.00 | 7 274.00 | 14 259.00 | |
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