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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ODLCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Complete |
| 2021-11-05 | Public | 2020-09-30 | Complete |
| 2021-02-11 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | ODLCD |
| Siren | 802530626 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 5974 |
| Management number | 2014B02193 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 7.00 | 1 493.00 | 1 500.00 |
040 Financial Assets | 719 500.00 | 719 500.00 | 719 500.00 | |
044 Total Fixed Assets | 721 000.00 | 7.00 | 720 993.00 | 721 000.00 |
068 Receivables – Trade and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
084 Cash | 6 820.00 | 6 820.00 | 6 820.00 | |
096 Total Current Assets + Prepaid Expenses | 27 203.00 | 27 203.00 | 27 203.00 | |
110 Total Assets | 748 203.00 | 7.00 | 748 196.00 | 748 203.00 |
120 Share or Individual Capital | 618 500.00 | |||
126 Legal Reserve | 564.00 | |||
132 Other Reserves | 10 719.00 | |||
136 Profit for the Year | 27 625.00 | |||
142 Total Equity - Total I | 657 408.00 | |||
166 Suppliers and related accounts | 6 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 586.00 | |||
172 Other debts | 84 159.00 | |||
176 Total debts | 90 787.00 | |||
180 Liabilities Total | 748 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 600.00 | 59 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 601.00 | 59 601.00 | ||
242 Other external expenses | 11 114.00 | 11 114.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 31 808.00 | 31 808.00 | ||
252 Social security contributions | 9 474.00 | 9 474.00 | ||
254 Depreciation and amortization | 7.00 | 7.00 | ||
264 Total operating expenses | 52 968.00 | 52 968.00 | ||
270 Operating profit | 6 632.00 | 6 632.00 | ||
280 Financial income | 22 000.00 | 22 000.00 | ||
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 27 625.00 | 27 625.00 | ||
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