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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : EURL OKOURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| Name | EURL OKOURANT |
| Siren | 828872291 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 1220 |
| Management number | 2017B00521 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 Wingles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 264.00 | 435.00 | 699.00 |
044 Total Fixed Assets | 699.00 | 264.00 | 435.00 | 699.00 |
050 Raw materials, supplies, in progress | 6 188.00 | 6 188.00 | 6 188.00 | |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 8 060.00 | 8 060.00 | 8 060.00 | |
072 Receivables – Other | 7 956.00 | 7 956.00 | 7 956.00 | |
084 Cash | 29 841.00 | 29 841.00 | 29 841.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 58 444.00 | 58 444.00 | 58 444.00 | |
110 Total Assets | 59 143.00 | 264.00 | 58 879.00 | 59 143.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 32 607.00 | |||
136 Profit for the Year | 8 368.00 | |||
142 Total Equity - Total I | 42 625.00 | |||
166 Suppliers and related accounts | 13 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033.00 | |||
172 Other debts | 2 593.00 | |||
176 Total debts | 16 254.00 | |||
180 Liabilities Total | 58 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 313.00 | 162 313.00 | ||
222 Inventory production | -11 550.00 | -11 550.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 764.00 | 150 764.00 | ||
234 Purchases of goods (including customs duties) | 69 809.00 | 69 809.00 | ||
236 Inventory change (goods) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 38 445.00 | 38 445.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 6 775.00 | 6 775.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 140 955.00 | 140 955.00 | ||
270 Operating profit | 9 808.00 | 9 808.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 8 368.00 | 8 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 699.00 | 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 788.00 | 19 788.00 | ||
378 Amount of deductible VAT on goods and services | 17 473.00 | 17 473.00 | ||
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