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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : OUVRAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | OUVRAGEO |
| Siren | 539286492 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40471 |
| Management number | 2012B00427 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 495.00 | 2 427.00 | 1 068.00 | 3 495.00 |
028 Tangible Assets | 6 833.00 | 2 783.00 | 4 050.00 | 6 833.00 |
044 Total Fixed Assets | 10 328.00 | 5 210.00 | 5 118.00 | 10 328.00 |
068 Receivables – Trade and related accounts | 19 643.00 | 19 643.00 | 19 643.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 43 711.00 | 43 711.00 | 43 711.00 | |
092 Prepaid expenses | 6 679.00 | 6 679.00 | 6 679.00 | |
096 Total Current Assets + Prepaid Expenses | 70 956.00 | 70 956.00 | 70 956.00 | |
110 Total Assets | 81 284.00 | 5 210.00 | 76 074.00 | 81 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 53 908.00 | |||
136 Profit for the Year | 4 629.00 | |||
140 Regulated Provisions | 1 068.00 | |||
142 Total Equity - Total I | 61 805.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
172 Other debts | 8 869.00 | |||
176 Total debts | 14 269.00 | |||
180 Liabilities Total | 76 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 648.00 | 130 536.00 | 165 648.00 | |
230 Other income | 2 523.00 | 2 523.00 | ||
232 Total operating income excluding VAT | 168 171.00 | 130 536.00 | 168 171.00 | |
242 Other external expenses | 55 624.00 | 31 750.00 | 55 624.00 | |
244 Taxes, duties and similar payments | 1 193.00 | 1 040.00 | 1 193.00 | |
250 Staff compensation | 74 370.00 | 61 521.00 | 74 370.00 | |
252 Social security contributions | 30 747.00 | 32 399.00 | 30 747.00 | |
254 Depreciation and amortization | 2 347.00 | 1 943.00 | 2 347.00 | |
262 Other expenses | 2.00 | 26.00 | 2.00 | |
264 Total operating expenses | 164 283.00 | 128 678.00 | 164 283.00 | |
270 Operating profit | 3 888.00 | 1 858.00 | 3 888.00 | |
280 Financial income | 293.00 | 181.00 | 293.00 | |
290 Exceptional income | 1 165.00 | 1 165.00 | ||
300 Exceptional expenses | 384.00 | 2 399.00 | 384.00 | |
306 Income tax's | 333.00 | 333.00 | ||
310 Profit or loss | 4 629.00 | -360.00 | 4 629.00 | |
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