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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : O COMPTOIR ALBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | O COMPTOIR ALBI |
| Siren | 820490811 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2924 |
| Management number | 2016B00215 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62.00 | 62.00 | 62.00 | |
028 Tangible Assets | 21 102.00 | 6 231.00 | 14 870.00 | 21 102.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 178.00 | 6 293.00 | 14 885.00 | 21 178.00 |
050 Raw materials, supplies, in progress | 4 071.00 | 4 071.00 | 4 071.00 | |
072 Receivables – Other | 1 559.00 | 1 559.00 | 1 559.00 | |
084 Cash | 1 416.00 | 1 416.00 | 1 416.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 7 268.00 | 7 268.00 | 7 268.00 | |
110 Total Assets | 28 446.00 | 6 293.00 | 22 153.00 | 28 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 740.00 | |||
136 Profit for the Year | 178.00 | |||
142 Total Equity - Total I | -2 562.00 | |||
156 Loans and similar debts | 11 877.00 | |||
166 Suppliers and related accounts | 7 177.00 | |||
172 Other debts | 5 661.00 | |||
176 Total debts | 24 715.00 | |||
180 Liabilities Total | 22 153.00 | |||
195 Of which payables due in more than one year | 9 683.00 | |||
199 Of which current accounts of debit partners | 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 342.00 | 30 338.00 | 32 342.00 | |
230 Other income | 7 467.00 | 517.00 | 7 467.00 | |
232 Total operating income excluding VAT | 39 809.00 | 30 855.00 | 39 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 868.00 | 9 111.00 | 10 868.00 | |
240 Inventory changes (raw materials and supplies) | -4 071.00 | -4 071.00 | ||
242 Other external expenses | 13 375.00 | 14 792.00 | 13 375.00 | |
244 Taxes, duties and similar payments | 180.00 | 390.00 | 180.00 | |
250 Staff compensation | 11 707.00 | 8 903.00 | 11 707.00 | |
252 Social security contributions | 2 636.00 | 1 184.00 | 2 636.00 | |
254 Depreciation and amortization | 4 331.00 | 1 962.00 | 4 331.00 | |
262 Other expenses | 335.00 | 110.00 | 335.00 | |
264 Total operating expenses | 39 362.00 | 36 451.00 | 39 362.00 | |
270 Operating profit | 447.00 | -5 596.00 | 447.00 | |
294 Financial expenses | 260.00 | 144.00 | 260.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 178.00 | -5 740.00 | 178.00 | |
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