Grow your business safely with OTITEC
All the information you need about OTITEC to develop and secure your business in France
O
HOME >
CORPORATES
>
OTITEC >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : OTITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | OTITEC |
| Siren | 518191663 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 837 |
| Management number | 2015B00756 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Longvic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147.00 | 147.00 | 147.00 | |
028 Tangible Assets | 19 198.00 | 19 154.00 | 44.00 | 19 198.00 |
044 Total Fixed Assets | 19 345.00 | 19 301.00 | 44.00 | 19 345.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 169 805.00 | 117 705.00 | 52 100.00 | 169 805.00 |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 943.00 | 943.00 | 943.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 183 950.00 | 117 705.00 | 66 245.00 | 183 950.00 |
110 Total Assets | 203 295.00 | 137 006.00 | 66 289.00 | 203 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -491.00 | |||
136 Profit for the Year | 1 317.00 | |||
142 Total Equity - Total I | 6 326.00 | |||
166 Suppliers and related accounts | 21 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 38 704.00 | |||
176 Total debts | 59 963.00 | |||
180 Liabilities Total | 66 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 923.00 | 41 923.00 | ||
232 Total operating income excluding VAT | 41 923.00 | 41 923.00 | ||
234 Purchases of goods (including customs duties) | 4 623.00 | 4 623.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 500.00 | 5 500.00 | ||
242 Other external expenses | 15 797.00 | 15 797.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 1 890.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 5 146.00 | 5 146.00 | ||
254 Depreciation and amortization | 797.00 | 797.00 | ||
264 Total operating expenses | 40 753.00 | 40 753.00 | ||
270 Operating profit | 1 170.00 | 1 170.00 | ||
290 Exceptional income | 548.00 | 548.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
310 Profit or loss | 1 317.00 | 1 317.00 | ||
374 Amount of VAT collected | 3 098.00 | 3 098.00 | ||
378 Amount of deductible VAT on goods and services | 1 769.00 | 1 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 345.00 | 19 345.00 | ||
all companies in France
Complete and comprehensive database.
