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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : OUTILA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | OUTILA SERVICE |
| Siren | 384362778 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14537 |
| Management number | 1992B02274 |
| Activity code | 7729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 544.00 | 22 802.00 | 2 743.00 | 25 544.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 26 634.00 | 22 802.00 | 3 832.00 | 26 634.00 |
060 Merchandise inventory | 748.00 | 748.00 | 748.00 | |
072 Receivables – Other | 97 543.00 | 97 543.00 | 97 543.00 | |
084 Cash | 3 039.00 | 3 039.00 | 3 039.00 | |
096 Total Current Assets + Prepaid Expenses | 101 330.00 | 101 330.00 | 101 330.00 | |
110 Total Assets | 127 964.00 | 22 802.00 | 105 162.00 | 127 964.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 924.00 | |||
136 Profit for the Year | 5 135.00 | |||
142 Total Equity - Total I | 14 443.00 | |||
166 Suppliers and related accounts | 7 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 038.00 | |||
172 Other debts | 83 200.00 | |||
176 Total debts | 90 719.00 | |||
180 Liabilities Total | 105 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 211.00 | 32 211.00 | ||
218 Production of services sold - France | 12 159.00 | 12 159.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 44 458.00 | 44 458.00 | ||
234 Purchases of goods (including customs duties) | 5 187.00 | 5 187.00 | ||
236 Inventory change (goods) | 850.00 | 850.00 | ||
242 Other external expenses | 23 380.00 | 23 380.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 8 873.00 | 8 873.00 | ||
252 Social security contributions | 75.00 | 75.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
264 Total operating expenses | 39 371.00 | 39 371.00 | ||
270 Operating profit | 5 088.00 | 5 088.00 | ||
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 5 135.00 | 5 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 035.00 | 3 035.00 | ||
490 Total Fixed Assets (Gross Value) | 23 599.00 | 23 599.00 | ||
492 Total Fixed Assets (Increases) | 3 035.00 | 3 035.00 | ||
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