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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : OBAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-06-22 | Public | 2020-06-30 | Simplified |
| 2020-12-11 | Public | 2019-06-30 | Simplified |
| 2019-05-03 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | OBAD SERVICES |
| Siren | 533440459 |
| Closing | 2016-06-30 |
| Registry code | 7106 |
| Registration number | B2017/000856 |
| Management number | 2011B00284 |
| Activity code | 8810A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 353.00 | 67 353.00 | 67 353.00 | |
014 Intangible Assets - Other | 6 550.00 | 6 550.00 | 6 550.00 | |
028 Tangible Assets | 27 388.00 | 22 793.00 | 4 596.00 | 27 388.00 |
044 Total Fixed Assets | 101 291.00 | 22 793.00 | 78 499.00 | 101 291.00 |
068 Receivables – Trade and related accounts | 46 938.00 | 46 938.00 | 46 938.00 | |
072 Receivables – Other | 9 789.00 | 9 789.00 | 9 789.00 | |
084 Cash | 15 556.00 | 15 556.00 | 15 556.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 72 960.00 | 72 960.00 | 72 960.00 | |
110 Total Assets | 174 251.00 | 22 793.00 | 151 458.00 | 174 251.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 811.00 | |||
136 Profit for the Year | 5 846.00 | |||
142 Total Equity - Total I | 64 957.00 | |||
156 Loans and similar debts | 29 675.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 716.00 | |||
172 Other debts | 53 288.00 | |||
176 Total debts | 86 501.00 | |||
180 Liabilities Total | 151 458.00 | |||
195 Of which payables due in more than one year | 15 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 194.00 | 238 880.00 | 204 194.00 | |
230 Other income | 2.00 | 3 031.00 | 2.00 | |
232 Total operating income excluding VAT | 204 197.00 | 241 910.00 | 204 197.00 | |
242 Other external expenses | 25 025.00 | 28 054.00 | 25 025.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 920.00 | 1 634.00 | |
250 Staff compensation | 141 876.00 | 152 491.00 | 141 876.00 | |
252 Social security contributions | 12 596.00 | 14 812.00 | 12 596.00 | |
254 Depreciation and amortization | 4 762.00 | 6 230.00 | 4 762.00 | |
262 Other expenses | 10 375.00 | 11 854.00 | 10 375.00 | |
264 Total operating expenses | 196 269.00 | 215 363.00 | 196 269.00 | |
270 Operating profit | 7 928.00 | 26 548.00 | 7 928.00 | |
294 Financial expenses | 1 884.00 | 2 502.00 | 1 884.00 | |
300 Exceptional expenses | 107.00 | 62.00 | 107.00 | |
306 Income tax's | 90.00 | 2 712.00 | 90.00 | |
310 Profit or loss | 5 846.00 | 21 271.00 | 5 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 291.00 | 101 291.00 | ||
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