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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : OVALIE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | OVALIE TECH |
| Siren | 810668673 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1878 |
| Management number | 2015B00136 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 250.00 | 5 673.00 | 3 577.00 | 9 250.00 |
028 Tangible Assets | 3 350.00 | 575.00 | 2 774.00 | 3 350.00 |
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 13 028.00 | 6 248.00 | 6 779.00 | 13 028.00 |
064 Advances and down payments on orders | 1 579.00 | 1 579.00 | 1 579.00 | |
068 Receivables – Trade and related accounts | 146 746.00 | 62 929.00 | 83 817.00 | 146 746.00 |
072 Receivables – Other | 8 202.00 | 8 202.00 | 8 202.00 | |
084 Cash | 142 680.00 | 142 680.00 | 142 680.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 299 610.00 | 62 929.00 | 236 681.00 | 299 610.00 |
110 Total Assets | 312 638.00 | 69 178.00 | 243 460.00 | 312 638.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 348.00 | |||
136 Profit for the Year | 108 216.00 | |||
142 Total Equity - Total I | 166 065.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 5 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 71 787.00 | |||
176 Total debts | 77 396.00 | |||
180 Liabilities Total | 243 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 152 421.00 | 152 421.00 | ||
218 Production of services sold - France | 553 585.00 | 553 585.00 | ||
226 Operating subsidies received | 2 280.00 | 2 280.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 555 998.00 | 555 998.00 | ||
242 Other external expenses | 129 416.00 | 129 416.00 | ||
243 (including business tax) | -4 571.00 | -4 571.00 | ||
244 Taxes, duties and similar payments | 3 677.00 | 3 677.00 | ||
250 Staff compensation | 186 986.00 | 186 986.00 | ||
252 Social security contributions | 59 427.00 | 59 427.00 | ||
254 Depreciation and amortization | 5 181.00 | 5 181.00 | ||
256 Provisions | 62 929.00 | 62 929.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 447 782.00 | 447 782.00 | ||
270 Operating profit | 108 216.00 | 108 216.00 | ||
310 Profit or loss | 108 216.00 | 108 216.00 | ||
316 Non-deductible compensation and personal benefits | 1 763.00 | 1 763.00 | ||
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