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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : L'ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | L'ODYSSEE |
| Siren | 803696384 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2673 |
| Management number | 2014B05934 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 23 103.00 | 4 203.00 | 18 901.00 | 23 103.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 166 723.00 | 4 203.00 | 162 521.00 | 166 723.00 |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
110 Total Assets | 169 083.00 | 4 203.00 | 164 881.00 | 169 083.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 910.00 | |||
142 Total Equity - Total I | 19 910.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 659.00 | |||
172 Other debts | 127 516.00 | |||
176 Total debts | 144 970.00 | |||
180 Liabilities Total | 164 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 419.00 | 129 419.00 | ||
218 Production of services sold - France | 9 412.00 | 9 412.00 | ||
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 139 127.00 | 139 127.00 | ||
234 Purchases of goods (including customs duties) | 1 673.00 | 1 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 628.00 | 39 628.00 | ||
242 Other external expenses | 44 802.00 | 44 802.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 20 690.00 | 20 690.00 | ||
252 Social security contributions | 3 485.00 | 3 485.00 | ||
254 Depreciation and amortization | 4 203.00 | 4 203.00 | ||
262 Other expenses | 685.00 | 685.00 | ||
264 Total operating expenses | 117 102.00 | 117 102.00 | ||
270 Operating profit | 22 025.00 | 22 025.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 3 128.00 | 3 128.00 | ||
310 Profit or loss | 18 910.00 | 18 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 140 000.00 | 140 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 103.00 | 23 103.00 | ||
482 INCREASES Financial Assets | 3 620.00 | 3 620.00 | ||
492 Total Fixed Assets (Increases) | 166 723.00 | 166 723.00 | ||
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