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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : OH.LR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2018-02-05 | Public | 2016-09-30 | Complete |
| 2017-03-14 | Public | 2015-09-30 | Complete |
| Name | OH.LR CONSEIL |
| Siren | 753118710 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 9989 |
| Management number | 2012B05506 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 597.00 | 16 698.00 | 16 900.00 | 33 597.00 |
BJ TOTAL (I) | 33 597.00 | 16 698.00 | 16 900.00 | 33 597.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 465.00 | 1 465.00 | 1 465.00 | |
CF Cash and cash equivalents | 94 193.00 | 94 193.00 | 94 193.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 96 160.00 | 96 160.00 | 96 160.00 | |
CO Grand total (0 to V) | 129 758.00 | 16 698.00 | 113 060.00 | 129 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13 536.00 | 20.00 | 13 536.00 | |
232 Total operating income excluding VAT | 176 719.00 | 188 820.00 | 176 719.00 | |
242 Other external expenses | 29 580.00 | 33 860.00 | 29 580.00 | |
244 Taxes, duties and similar payments | 6 545.00 | 7 309.00 | 6 545.00 | |
252 Social security contributions | 27 665.00 | 42 634.00 | 27 665.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 679.00 | 159 337.00 | 126 679.00 | |
270 Operating profit | 50 040.00 | 29 483.00 | 50 040.00 | |
300 Exceptional expenses | 169.00 | 195.00 | 169.00 | |
306 Income tax's | 11 729.00 | 5 454.00 | 11 729.00 | |
310 Profit or loss | 38 142.00 | 23 834.00 | 38 142.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 16 991.00 | 23 156.00 | 16 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | 23 834.00 | 38 142.00 | |
DL TOTAL (I) | 56 233.00 | 48 091.00 | 56 233.00 | |
DX Trade payables and related accounts | 244.00 | 357.00 | 244.00 | |
DY Tax and social security liabilities | 56 554.00 | 65 269.00 | 56 554.00 | |
EC TOTAL (IV) | 56 828.00 | 65 657.00 | 56 828.00 | |
EE Grand total (I to V) | 113 060.00 | 113 748.00 | 113 060.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244.00 | 244.00 | 244.00 | |
8C Staff and Related Accounts | 56 554.00 | 56 554.00 | 56 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | 31.00 | |
UX Other trade receivables | 1 716.00 | 1 716.00 | ||
VS Prepaid expenses | 252.00 | 252.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968.00 | 1 968.00 | 1 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 828.00 | 56 828.00 | 56 828.00 | |
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