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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : HOME ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-03-31 | Simplified |
| 2019-08-06 | Public | 2019-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| 2017-08-22 | Public | 2016-03-31 | Simplified |
| Name | HOME ODYSSEE |
| Siren | 790589162 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 17248 |
| Management number | 2013B00260 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 ISSOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 4 933.00 | 3 067.00 | 8 000.00 |
028 Tangible Assets | 25 271.00 | 11 985.00 | 13 287.00 | 25 271.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 34 779.00 | 16 918.00 | 17 861.00 | 34 779.00 |
068 Receivables – Trade and related accounts | 79 267.00 | 79 267.00 | 79 267.00 | |
072 Receivables – Other | 5 676.00 | 5 676.00 | 5 676.00 | |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 87 520.00 | 87 520.00 | 87 520.00 | |
110 Total Assets | 122 299.00 | 16 918.00 | 105 381.00 | 122 299.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -14 767.00 | |||
136 Profit for the Year | 3 549.00 | |||
142 Total Equity - Total I | -3 718.00 | |||
156 Loans and similar debts | 23 716.00 | |||
166 Suppliers and related accounts | 3 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 223.00 | |||
172 Other debts | 81 992.00 | |||
176 Total debts | 109 099.00 | |||
180 Liabilities Total | 105 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 17 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 135.00 | 192 135.00 | ||
230 Other income | 5 700.00 | 5 700.00 | ||
232 Total operating income excluding VAT | 197 835.00 | 197 835.00 | ||
242 Other external expenses | 37 874.00 | 37 874.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 99 055.00 | 99 055.00 | ||
252 Social security contributions | 31 378.00 | 31 378.00 | ||
254 Depreciation and amortization | 5 481.00 | 5 481.00 | ||
262 Other expenses | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 193 403.00 | 193 403.00 | ||
270 Operating profit | 4 432.00 | 4 432.00 | ||
294 Financial expenses | 883.00 | 883.00 | ||
310 Profit or loss | 3 549.00 | 3 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 44.00 | 44.00 | ||
490 Total Fixed Assets (Gross Value) | 33 573.00 | 33 573.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 44.00 | 44.00 | ||
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