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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : OOH EXECUTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | OOH EXECUTIVE |
| Siren | 794018978 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 1703 |
| Management number | 2013B01295 |
| Activity code | 6312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 442.00 | 2 937.00 | 3 505.00 | 6 442.00 |
044 Total Fixed Assets | 6 442.00 | 2 937.00 | 3 505.00 | 6 442.00 |
068 Receivables – Trade and related accounts | -32 896.00 | -32 896.00 | -32 896.00 | |
072 Receivables – Other | 33 221.00 | 33 221.00 | 33 221.00 | |
096 Total Current Assets + Prepaid Expenses | 325.00 | 325.00 | 325.00 | |
110 Total Assets | 6 767.00 | 2 937.00 | 3 830.00 | 6 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 548.00 | |||
132 Other Reserves | 10 406.00 | |||
134 Retained Earnings | -18 805.00 | |||
136 Profit for the Year | -64 976.00 | |||
142 Total Equity - Total I | -70 827.00 | |||
156 Loans and similar debts | 20 122.00 | |||
166 Suppliers and related accounts | 11 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 232.00 | |||
172 Other debts | 43 383.00 | |||
176 Total debts | 74 657.00 | |||
180 Liabilities Total | 3 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 855.00 | 855.00 | ||
218 Production of services sold - France | 68 000.00 | 68 000.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 68 000.00 | 68 000.00 | ||
234 Purchases of goods (including customs duties) | 3 267.00 | 3 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 848.00 | 848.00 | ||
242 Other external expenses | 129 734.00 | 129 734.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 20 814.00 | 20 814.00 | ||
252 Social security contributions | 1 906.00 | 1 906.00 | ||
254 Depreciation and amortization | 1 953.00 | 1 953.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 132 886.00 | 132 886.00 | ||
270 Operating profit | -64 886.00 | -64 886.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -64 976.00 | -64 976.00 | ||
374 Amount of VAT collected | 12 698.00 | 12 698.00 | ||
378 Amount of deductible VAT on goods and services | 10 880.00 | 10 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 899.00 | 3 899.00 | ||
490 Total Fixed Assets (Gross Value) | 2 543.00 | 2 543.00 | ||
492 Total Fixed Assets (Increases) | 3 899.00 | 3 899.00 | ||
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