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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ORGANISME DE TRANSACTION INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-09-30 | Simplified |
| 2017-11-17 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | ORGANISME DE TRANSACTION INDUSTRIELLE |
| Siren | 799607106 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 61 |
| Management number | 2014B00090 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 9 436.00 | 20 564.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 9 436.00 | 20 564.00 | 30 000.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 93 048.00 | 93 048.00 | 93 048.00 | |
084 Cash | 3 168.00 | 3 168.00 | 3 168.00 | |
096 Total Current Assets + Prepaid Expenses | 96 216.00 | 96 216.00 | 96 216.00 | |
110 Total Assets | 126 216.00 | 9 436.00 | 116 780.00 | 126 216.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | 84 715.00 | |||
142 Total Equity - Total I | 85 866.00 | |||
156 Loans and similar debts | 20 686.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
172 Other debts | 8 128.00 | |||
176 Total debts | 30 914.00 | |||
180 Liabilities Total | 116 780.00 | |||
195 Of which payables due in more than one year | 14 715.00 | |||
199 Of which current accounts of debit partners | 72 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 885.00 | 5 885.00 | ||
210 Sales of goods - France | 5 885.00 | 5 885.00 | ||
218 Production of services sold - France | 152 203.00 | 118 167.00 | 152 203.00 | |
222 Inventory production | -8 600.00 | -6 000.00 | -8 600.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 149 488.00 | 112 173.00 | 149 488.00 | |
242 Other external expenses | 15 144.00 | 8 412.00 | 15 144.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 639.00 | 972.00 | 639.00 | |
250 Staff compensation | 30 389.00 | 22 765.00 | 30 389.00 | |
252 Social security contributions | 11 874.00 | 9 146.00 | 11 874.00 | |
254 Depreciation and amortization | 6 000.00 | 3 436.00 | 6 000.00 | |
262 Other expenses | 364.00 | 1.00 | 364.00 | |
264 Total operating expenses | 64 408.00 | 44 732.00 | 64 408.00 | |
270 Operating profit | 85 079.00 | 67 441.00 | 85 079.00 | |
294 Financial expenses | 275.00 | 191.00 | 275.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 84 715.00 | 67 250.00 | 84 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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