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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : Groupe ODDONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-03-30 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | Groupe ODDONE |
| Siren | 799705090 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/003740 |
| Management number | 2014B00219 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31440 MARIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 945.00 | 928.00 | 38 016.00 | 38 945.00 |
040 Financial Assets | 655 360.00 | 655 360.00 | 655 360.00 | |
044 Total Fixed Assets | 694 305.00 | 928.00 | 693 376.00 | 694 305.00 |
072 Receivables – Other | 18 268.00 | 18 268.00 | 18 268.00 | |
084 Cash | 3 737.00 | 3 737.00 | 3 737.00 | |
096 Total Current Assets + Prepaid Expenses | 22 005.00 | 22 005.00 | 22 005.00 | |
110 Total Assets | 716 310.00 | 928.00 | 715 381.00 | 716 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 326.00 | |||
136 Profit for the Year | 12 846.00 | |||
140 Regulated Provisions | 12 179.00 | |||
142 Total Equity - Total I | 30 699.00 | |||
156 Loans and similar debts | 363 015.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 540.00 | |||
172 Other debts | 320 998.00 | |||
176 Total debts | 684 682.00 | |||
180 Liabilities Total | 715 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 132.00 | |||
195 Of which payables due in more than one year | 292 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 644.00 | 155 644.00 | ||
230 Other income | 1 571.00 | 1 571.00 | ||
232 Total operating income excluding VAT | 157 214.00 | 157 214.00 | ||
242 Other external expenses | 10 406.00 | 10 406.00 | ||
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 118 876.00 | 118 876.00 | ||
252 Social security contributions | 33 261.00 | 33 261.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 164 562.00 | 164 562.00 | ||
270 Operating profit | -7 347.00 | -7 347.00 | ||
280 Financial income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 12 135.00 | 12 135.00 | ||
300 Exceptional expenses | 5 672.00 | 5 672.00 | ||
310 Profit or loss | 12 846.00 | 12 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 132.00 | 36 132.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 646 173.00 | 646 173.00 | ||
492 Total Fixed Assets (Increases) | 48 132.00 | 48 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 5 672.00 | 5 672.00 | ||
682 INCREASES Total Statement of Provisions | 5 672.00 | 5 672.00 | ||
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