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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : OBOZIL JEAN-MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | OBOZIL JEAN-MARC |
| Siren | 438553208 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3973 |
| Management number | 2001B50040 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 EYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 101.00 | 49 370.00 | 1 730.00 | 51 101.00 |
044 Total Fixed Assets | 51 101.00 | 49 370.00 | 1 730.00 | 51 101.00 |
050 Raw materials, supplies, in progress | 538.00 | 538.00 | 538.00 | |
068 Receivables – Trade and related accounts | 52 207.00 | 52 207.00 | 52 207.00 | |
072 Receivables – Other | 22 082.00 | 22 082.00 | 22 082.00 | |
080 Sellable securities | 405.00 | 405.00 | 405.00 | |
084 Cash | 131 475.00 | 131 475.00 | 131 475.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 207 268.00 | 207 268.00 | 207 268.00 | |
110 Total Assets | 258 368.00 | 49 370.00 | 208 998.00 | 258 368.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 196 406.00 | |||
134 Retained Earnings | -71 174.00 | |||
136 Profit for the Year | 23 896.00 | |||
142 Total Equity - Total I | 160 127.00 | |||
166 Suppliers and related accounts | 19 515.00 | |||
172 Other debts | 29 356.00 | |||
176 Total debts | 48 871.00 | |||
180 Liabilities Total | 208 998.00 | |||
199 Of which current accounts of debit partners | 14 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 471.00 | 332 471.00 | ||
226 Operating subsidies received | 3 777.00 | 3 777.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 336 381.00 | 336 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 861.00 | 76 861.00 | ||
240 Inventory changes (raw materials and supplies) | 611.00 | 611.00 | ||
242 Other external expenses | 45 540.00 | 45 540.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 4 602.00 | ||
250 Staff compensation | 138 498.00 | 138 498.00 | ||
252 Social security contributions | 53 889.00 | 53 889.00 | ||
254 Depreciation and amortization | 2 182.00 | 2 182.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 322 804.00 | 322 804.00 | ||
270 Operating profit | 13 577.00 | 13 577.00 | ||
280 Financial income | 2 502.00 | 2 502.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
306 Income tax's | -5 140.00 | -5 140.00 | ||
310 Profit or loss | 23 896.00 | 23 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 101.00 | 58 101.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 049.00 | 32 049.00 | ||
378 Amount of deductible VAT on goods and services | 22 762.00 | 22 762.00 | ||
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