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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ONICAS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2017-12-31 | Simplified |
| Name | ONICAS CREATION |
| Siren | 819518770 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8948 |
| Management number | 2016B01728 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91440 BURES SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 796.00 | 93.00 | 1 703.00 | 1 796.00 |
044 Total Fixed Assets | 1 796.00 | 93.00 | 1 703.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 9 236.00 | 9 236.00 | 9 236.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 9 677.00 | 9 677.00 | 9 677.00 | |
110 Total Assets | 11 473.00 | 93.00 | 11 380.00 | 11 473.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 813.00 | |||
136 Profit for the Year | -6 813.00 | |||
142 Total Equity - Total I | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 216.00 | |||
172 Other debts | 9 180.00 | |||
176 Total debts | 9 180.00 | |||
180 Liabilities Total | 11 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 842.00 | 49 842.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 49 844.00 | 49 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 907.00 | 14 907.00 | ||
242 Other external expenses | 22 567.00 | 22 567.00 | ||
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 18 915.00 | 18 915.00 | ||
252 Social security contributions | 7 306.00 | 7 306.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 927.00 | 65 927.00 | ||
270 Operating profit | -16 083.00 | -16 083.00 | ||
290 Exceptional income | 9 270.00 | 9 270.00 | ||
310 Profit or loss | -6 813.00 | -6 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 796.00 | 1 796.00 | ||
492 Total Fixed Assets (Increases) | 1 796.00 | 1 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 968.00 | 9 968.00 | ||
378 Amount of deductible VAT on goods and services | 4 155.00 | 4 155.00 | ||
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