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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : OB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | OB CONCEPT |
| Siren | 503002404 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004790 |
| Management number | 2008B01360 |
| Activity code | 6420Z |
| 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 | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 905.00 | 905.00 | 905.00 | |
068 Receivables – Trade and related accounts | 11 995.00 | 11 995.00 | 11 995.00 | |
072 Receivables – Other | 56 361.00 | 56 361.00 | 56 361.00 | |
096 Total Current Assets + Prepaid Expenses | 68 356.00 | 68 356.00 | 68 356.00 | |
110 Total Assets | 69 261.00 | 69 261.00 | 69 261.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -22 486.00 | |||
136 Profit for the Year | 12 065.00 | |||
142 Total Equity - Total I | -2 420.00 | |||
156 Loans and similar debts | 5.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 33 116.00 | |||
172 Other debts | 32 560.00 | |||
176 Total debts | 71 682.00 | |||
180 Liabilities Total | 69 261.00 | |||
199 Of which current accounts of debit partners | 3 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 500.00 | 8 696.00 | 15 500.00 | |
232 Total operating income excluding VAT | 15 500.00 | 8 696.00 | 15 500.00 | |
242 Other external expenses | 2 905.00 | 2 138.00 | 2 905.00 | |
244 Taxes, duties and similar payments | 530.00 | 526.00 | 530.00 | |
264 Total operating expenses | 3 435.00 | 2 664.00 | 3 435.00 | |
270 Operating profit | 12 065.00 | 6 032.00 | 12 065.00 | |
310 Profit or loss | 12 065.00 | 6 032.00 | 12 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 905.00 | 905.00 | ||
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