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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : OBIOU MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OBIOU MULTISERVICES |
| Siren | 529489601 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011667 |
| Management number | 2011B00011 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 LAVARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 24 889.00 | 19 341.00 | 5 548.00 | 24 889.00 |
044 Total Fixed Assets | 48 889.00 | 19 341.00 | 29 548.00 | 48 889.00 |
050 Raw materials, supplies, in progress | 18 676.00 | 18 676.00 | 18 676.00 | |
068 Receivables – Trade and related accounts | 5 154.00 | 5 154.00 | 5 154.00 | |
072 Receivables – Other | 4 878.00 | 4 878.00 | 4 878.00 | |
084 Cash | 15 905.00 | 15 905.00 | 15 905.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 44 650.00 | 44 650.00 | 44 650.00 | |
110 Total Assets | 93 539.00 | 19 341.00 | 74 198.00 | 93 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 591.00 | |||
136 Profit for the Year | 1 137.00 | |||
142 Total Equity - Total I | 29 228.00 | |||
156 Loans and similar debts | 4 301.00 | |||
164 Advances and down payments received on current orders | 4 712.00 | |||
166 Suppliers and related accounts | 24 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 066.00 | |||
172 Other debts | 11 935.00 | |||
176 Total debts | 44 970.00 | |||
180 Liabilities Total | 74 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 458.00 | |||
195 Of which payables due in more than one year | 1 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 136.00 | 143 450.00 | 101 136.00 | |
222 Inventory production | 14 760.00 | -9 757.00 | 14 760.00 | |
230 Other income | 5 366.00 | 3.00 | 5 366.00 | |
232 Total operating income excluding VAT | 121 263.00 | 133 697.00 | 121 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 982.00 | 47 714.00 | 53 982.00 | |
240 Inventory changes (raw materials and supplies) | 595.00 | 745.00 | 595.00 | |
242 Other external expenses | 18 421.00 | 21 639.00 | 18 421.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 3 303.00 | 3 446.00 | |
250 Staff compensation | 23 583.00 | 30 000.00 | 23 583.00 | |
252 Social security contributions | 15 789.00 | 12 308.00 | 15 789.00 | |
254 Depreciation and amortization | 3 892.00 | 3 456.00 | 3 892.00 | |
262 Other expenses | 45.00 | 6.00 | 45.00 | |
264 Total operating expenses | 119 753.00 | 119 172.00 | 119 753.00 | |
270 Operating profit | 1 510.00 | 14 525.00 | 1 510.00 | |
280 Financial income | 21.00 | 50.00 | 21.00 | |
294 Financial expenses | 210.00 | 388.00 | 210.00 | |
306 Income tax's | 184.00 | 2 128.00 | 184.00 | |
310 Profit or loss | 1 137.00 | 12 058.00 | 1 137.00 | |
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