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O HOME > CORPORATES > OBADIA > BALANCE SHEET ( 2017-09-19)

THE LIST OF BALANCE SHEET : OBADIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-31 Public 2017-12-31 Complete
2017-09-19 Public 2016-12-31 Complete
NameOBADIA
Siren350203659
Closing2016-12-31
Registry code 9201
Registration number 40111
Management number1989B03512
Activity code 4321A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 67 938.00 67 938.00 67 938.00
AT Other tangible assets 52 600.00 35 179.00 17 420.00 52 600.00
BH Other financial assets 6 488.00 6 488.00 6 488.00
BJ TOTAL (I) 127 027.00 35 179.00 91 848.00 127 027.00
BP Services in progress
BT Goods 25 190.00 25 190.00 25 190.00
BX Customers and related accounts 13 271.00 13 271.00 13 271.00
BZ Other receivables 4 325.00 4 325.00 4 325.00
CF Cash and cash equivalents 48 391.00 48 391.00 48 391.00
CH Prepaid expenses 927.00 927.00 927.00
CJ TOTAL (II) 92 105.00 92 105.00 92 105.00
CO Grand total (0 to V) 219 133.00 35 179.00 183 953.00 219 133.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 26 197.00 26 197.00 26 197.00
DH Retained earnings 71 647.00 67 015.00 71 647.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 625.00 4 632.00 4 625.00
DL TOTAL (I) 110 855.00 106 230.00 110 855.00
DV Miscellaneous Loans and Financial Debts (4) 2 209.00 5 910.00 2 209.00
DW Advances and down payments received on current orders 6 412.00 6 412.00
DX Trade payables and related accounts 38 799.00 27 507.00 38 799.00
DY Tax and social security liabilities 25 677.00 19 086.00 25 677.00
EC TOTAL (IV) 73 098.00 52 503.00 73 098.00
EE Grand total (I to V) 183 953.00 158 733.00 183 953.00
EG Accrued income and payables due within one year 73 098.00 52 503.00 73 098.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 195 464.00 195 464.00 195 464.00
FG Production sold - services 194 725.00 194 725.00 194 725.00
FJ Net sales 390 189.00 390 189.00 390 189.00
FM Inventory production -641.00
FP Reversals of depreciation and provisions, transfer of expenses 512.00
FQ Other income 343.00
FR Total operating income (I) 390 404.00
FS Purchases of goods (including customs duties) 112 277.00
FT Inventory change (goods) -2 533.00
FW Other purchases and external expenses 131 982.00
FX Taxes, duties, and similar payments 3 144.00
FY Salaries and Wages 93 389.00
FZ Social Security Contributions 36 496.00
GA Operating Expenses - Depreciation and Amortization 3 217.00
GE Other Expenses 18.00
GF Total Operating Expenses (II) 377 993.00
GG - OPERATING RESULT (I - II) 12 410.00
GR Interest and similar expenses 977.00
GU Total financial expenses (VI) 977.00
GV - FINANCIAL INCOME (V - VI) -977.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 433.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 68.00 789.00 68.00
HF Exceptional expenses on capital transactions 6 044.00 6 044.00
HH Total exceptional expenses (VIII) 6 112.00 789.00 6 112.00
HI - EXCEPTIONAL RESULT (VII - VIII) -6 112.00 -789.00 -6 112.00
HK Income tax 695.00 663.00 695.00
HL TOTAL REVENUE (I + III + V + VII) 390 404.00 394 369.00 390 404.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 385 778.00 389 736.00 385 778.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 625.00 4 632.00 4 625.00

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