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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : OBR CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | OBR CONSULTING |
| Siren | 487895583 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6197 |
| Management number | 2006B00123 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 581.00 | 581.00 | 581.00 | |
028 Tangible Assets | 11 558.00 | 8 311.00 | 3 247.00 | 11 558.00 |
044 Total Fixed Assets | 12 140.00 | 8 893.00 | 3 247.00 | 12 140.00 |
068 Receivables – Trade and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
072 Receivables – Other | 2 832.00 | 2 832.00 | 2 832.00 | |
084 Cash | 27 257.00 | 27 257.00 | 27 257.00 | |
092 Prepaid expenses | 7 315.00 | 7 315.00 | 7 315.00 | |
096 Total Current Assets + Prepaid Expenses | 49 285.00 | 49 285.00 | 49 285.00 | |
110 Total Assets | 61 426.00 | 8 893.00 | 52 532.00 | 61 426.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 323.00 | |||
136 Profit for the Year | -27 795.00 | |||
142 Total Equity - Total I | 21 527.00 | |||
156 Loans and similar debts | 18 411.00 | |||
166 Suppliers and related accounts | 6 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 6 193.00 | |||
176 Total debts | 31 004.00 | |||
180 Liabilities Total | 52 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 081.00 | |||
195 Of which payables due in more than one year | 8 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 975.00 | 31 975.00 | ||
218 Production of services sold - France | 128 600.00 | 128 600.00 | ||
232 Total operating income excluding VAT | 128 600.00 | 128 600.00 | ||
242 Other external expenses | 25 183.00 | 25 183.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 922.00 | ||
250 Staff compensation | 89 075.00 | 89 075.00 | ||
252 Social security contributions | 38 374.00 | 38 374.00 | ||
254 Depreciation and amortization | 1 385.00 | 1 385.00 | ||
264 Total operating expenses | 155 941.00 | 155 941.00 | ||
270 Operating profit | -27 341.00 | -27 341.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
310 Profit or loss | -27 795.00 | -27 795.00 | ||
316 Non-deductible compensation and personal benefits | 5 292.00 | 5 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 081.00 | 3 081.00 | ||
490 Total Fixed Assets (Gross Value) | 11 065.00 | 11 065.00 | ||
492 Total Fixed Assets (Increases) | 3 081.00 | 3 081.00 | ||
494 Total Fixed Assets (Decreases) | 2 007.00 | 2 007.00 | ||
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