Grow your business safely with O'DELIA
All the information you need about O'DELIA to develop and secure your business in France
O
HOME >
CORPORATES
>
O'DELIA >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : O'DELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | O'DELIA |
| Siren | 799304233 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41454 |
| Management number | 2013B09330 |
| Activity code | 4619B |
| 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 | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 254.00 | 2 479.00 | 1 775.00 | 4 254.00 |
040 Financial Assets | 2 598.00 | 2 598.00 | 2 598.00 | |
044 Total Fixed Assets | 6 852.00 | 2 479.00 | 4 373.00 | 6 852.00 |
068 Receivables – Trade and related accounts | 134 132.00 | 134 132.00 | 134 132.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 111 462.00 | 111 462.00 | 111 462.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 246 967.00 | 246 967.00 | 246 967.00 | |
110 Total Assets | 253 819.00 | 2 479.00 | 251 340.00 | 253 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 45 440.00 | |||
136 Profit for the Year | 94 805.00 | |||
142 Total Equity - Total I | 151 244.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 19 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 777.00 | |||
172 Other debts | 80 271.00 | |||
176 Total debts | 100 096.00 | |||
180 Liabilities Total | 251 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 003.00 | 219 576.00 | 358 003.00 | |
230 Other income | 1 634.00 | 2 910.00 | 1 634.00 | |
232 Total operating income excluding VAT | 359 637.00 | 222 485.00 | 359 637.00 | |
242 Other external expenses | 192 390.00 | 152 803.00 | 192 390.00 | |
244 Taxes, duties and similar payments | 712.00 | 208.00 | 712.00 | |
250 Staff compensation | 26 518.00 | 17 359.00 | 26 518.00 | |
252 Social security contributions | 5 436.00 | 10 281.00 | 5 436.00 | |
254 Depreciation and amortization | 1 295.00 | 800.00 | 1 295.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 226 352.00 | 181 451.00 | 226 352.00 | |
270 Operating profit | 133 285.00 | 41 035.00 | 133 285.00 | |
290 Exceptional income | 250.00 | |||
300 Exceptional expenses | 1 052.00 | 5 618.00 | 1 052.00 | |
306 Income tax's | 37 429.00 | 5 804.00 | 37 429.00 | |
310 Profit or loss | 94 805.00 | 29 863.00 | 94 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 5 703.00 | 5 703.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
all companies in France
Complete and comprehensive database.
