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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : OUTIL TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2015-09-30 | Simplified |
| Name | OUTIL TECH |
| Siren | 499333128 |
| Closing | 2015-09-30 |
| Registry code | 5001 |
| Registration number | 394 |
| Management number | 2015B00015 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61 RUE SENNECEY 50100 CHERBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 240.00 | 942.00 | 6 297.00 | 7 240.00 |
044 Total Fixed Assets | 7 240.00 | 942.00 | 6 297.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 58 466.00 | 58 466.00 | 58 466.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 26 235.00 | 26 235.00 | 26 235.00 | |
096 Total Current Assets + Prepaid Expenses | 84 942.00 | 84 942.00 | 84 942.00 | |
110 Total Assets | 92 182.00 | 942.00 | 91 240.00 | 92 182.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 72 660.00 | |||
136 Profit for the Year | -12 653.00 | |||
142 Total Equity - Total I | 75 007.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
172 Other debts | 14 161.00 | |||
176 Total debts | 16 233.00 | |||
180 Liabilities Total | 91 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 97.00 | 97.00 | ||
242 Other external expenses | 10 323.00 | 10 323.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
24B (including equipment leasing) | 10 323.00 | 10 323.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
264 Total operating expenses | 12 746.00 | 12 746.00 | ||
270 Operating profit | -12 649.00 | -12 649.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -12 653.00 | -12 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 440.00 | 4 440.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 7 240.00 | 7 240.00 | ||
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