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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL M.M. OTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SARL M.M. OTO |
| Siren | 815055918 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6200 |
| Management number | 2015B01972 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 430.00 | 2 540.00 | 8 890.00 | 11 430.00 |
044 Total Fixed Assets | 11 430.00 | 2 540.00 | 8 890.00 | 11 430.00 |
060 Merchandise inventory | 49 550.00 | 49 550.00 | 49 550.00 | |
068 Receivables – Trade and related accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 7 277.00 | 7 277.00 | 7 277.00 | |
096 Total Current Assets + Prepaid Expenses | 66 316.00 | 66 316.00 | 66 316.00 | |
110 Total Assets | 77 746.00 | 2 540.00 | 75 206.00 | 77 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 205.00 | |||
136 Profit for the Year | 14 645.00 | |||
142 Total Equity - Total I | 29 950.00 | |||
156 Loans and similar debts | 20 619.00 | |||
166 Suppliers and related accounts | 11 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 504.00 | |||
172 Other debts | 12 687.00 | |||
176 Total debts | 45 256.00 | |||
180 Liabilities Total | 75 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 155.00 | 128 155.00 | ||
232 Total operating income excluding VAT | 128 155.00 | 128 155.00 | ||
234 Purchases of goods (including customs duties) | 106 373.00 | 106 373.00 | ||
236 Inventory change (goods) | -33 450.00 | -33 450.00 | ||
242 Other external expenses | 30 611.00 | 30 611.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 4 988.00 | 4 988.00 | ||
252 Social security contributions | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 1 143.00 | 1 143.00 | ||
264 Total operating expenses | 111 862.00 | 111 862.00 | ||
270 Operating profit | 16 293.00 | 16 293.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 477.00 | 477.00 | ||
306 Income tax's | 968.00 | 968.00 | ||
310 Profit or loss | 14 645.00 | 14 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 430.00 | 11 430.00 | ||
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