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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : O BÂTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2016-12-31 | Simplified |
| 2017-09-06 | Public | 2015-12-31 | Simplified |
| Name | O BÂTI |
| Siren | 803719798 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 9638 |
| Management number | 2014B02692 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 878.00 | 2 928.00 | 6 950.00 | 9 878.00 |
044 Total Fixed Assets | 9 878.00 | 2 928.00 | 6 950.00 | 9 878.00 |
068 Receivables – Trade and related accounts | 48 215.00 | 48 215.00 | 48 215.00 | |
072 Receivables – Other | 6 491.00 | 6 491.00 | 6 491.00 | |
084 Cash | 4 148.00 | 4 148.00 | 4 148.00 | |
096 Total Current Assets + Prepaid Expenses | 58 854.00 | 58 854.00 | 58 854.00 | |
110 Total Assets | 68 731.00 | 2 928.00 | 65 803.00 | 68 731.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 21 503.00 | |||
142 Total Equity - Total I | 36 503.00 | |||
166 Suppliers and related accounts | 10 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 330.00 | |||
172 Other debts | 18 679.00 | |||
176 Total debts | 29 300.00 | |||
180 Liabilities Total | 65 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 018.00 | 159 018.00 | ||
232 Total operating income excluding VAT | 159 018.00 | 159 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 277.00 | 84 277.00 | ||
242 Other external expenses | 18 411.00 | 18 411.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
250 Staff compensation | 20 575.00 | 20 575.00 | ||
252 Social security contributions | 6 949.00 | 6 949.00 | ||
254 Depreciation and amortization | 2 928.00 | 2 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 704.00 | 133 704.00 | ||
270 Operating profit | 25 314.00 | 25 314.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 3 690.00 | 3 690.00 | ||
310 Profit or loss | 21 503.00 | 21 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 046.00 | 9 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
492 Total Fixed Assets (Increases) | 9 878.00 | 9 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 804.00 | 31 804.00 | ||
378 Amount of deductible VAT on goods and services | 18 902.00 | 18 902.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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