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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SAS OC2F ORGANISME DE CONTROLE FLUVIAL FOUSSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2014-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | SAS OC2F ORGANISME DE CONTROLE FLUVIAL FOUSSAT |
| Siren | 437914666 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11163 |
| Management number | 2001B01112 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 VIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 429.00 | 38 362.00 | 35 067.00 | 73 429.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 75 149.00 | 38 362.00 | 36 787.00 | 75 149.00 |
068 Receivables – Trade and related accounts | 6 678.00 | 275.00 | 6 403.00 | 6 678.00 |
072 Receivables – Other | 21 810.00 | 21 810.00 | 21 810.00 | |
080 Sellable securities | ||||
084 Cash | 12 859.00 | 12 859.00 | 12 859.00 | |
092 Prepaid expenses | 5 134.00 | 5 134.00 | 5 134.00 | |
096 Total Current Assets + Prepaid Expenses | 46 482.00 | 275.00 | 46 207.00 | 46 482.00 |
110 Total Assets | 121 631.00 | 38 637.00 | 82 994.00 | 121 631.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 5 345.00 | |||
136 Profit for the Year | -10 573.00 | |||
142 Total Equity - Total I | 3 157.00 | |||
156 Loans and similar debts | 29 940.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 46 240.00 | |||
176 Total debts | 79 837.00 | |||
180 Liabilities Total | 82 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 857.00 | 101 630.00 | 130 857.00 | |
230 Other income | 20.00 | 2 709.00 | 20.00 | |
232 Total operating income excluding VAT | 130 877.00 | 104 339.00 | 130 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 211.00 | 5 110.00 | 5 211.00 | |
242 Other external expenses | 59 836.00 | 37 273.00 | 59 836.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 643.00 | 1 112.00 | 643.00 | |
250 Staff compensation | 69 101.00 | 40 085.00 | 69 101.00 | |
252 Social security contributions | -2 742.00 | 8 568.00 | -2 742.00 | |
254 Depreciation and amortization | 13 946.00 | 15 154.00 | 13 946.00 | |
256 Provisions | 275.00 | 275.00 | ||
262 Other expenses | 2 027.00 | 7 292.00 | 2 027.00 | |
264 Total operating expenses | 148 298.00 | 114 593.00 | 148 298.00 | |
270 Operating profit | -17 421.00 | -10 254.00 | -17 421.00 | |
280 Financial income | 412.00 | 116.00 | 412.00 | |
290 Exceptional income | 8 712.00 | 35 366.00 | 8 712.00 | |
294 Financial expenses | 873.00 | 80.00 | 873.00 | |
300 Exceptional expenses | 1 403.00 | 24 140.00 | 1 403.00 | |
306 Income tax's | -1.00 | 3 647.00 | -1.00 | |
310 Profit or loss | -10 573.00 | -2 638.00 | -10 573.00 | |
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