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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ODYANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ODYANCE |
| Siren | 452741895 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4483 |
| Management number | 2006B00255 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 ST REMY DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 471.00 | 1 471.00 | 1 471.00 | |
028 Tangible Assets | 39 307.00 | 31 143.00 | 8 163.00 | 39 307.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 41 958.00 | 32 615.00 | 9 343.00 | 41 958.00 |
050 Raw materials, supplies, in progress | 12 300.00 | 12 300.00 | 12 300.00 | |
068 Receivables – Trade and related accounts | 74 566.00 | 74 566.00 | 74 566.00 | |
072 Receivables – Other | 7 566.00 | 7 566.00 | 7 566.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
096 Total Current Assets + Prepaid Expenses | 98 792.00 | 98 792.00 | 98 792.00 | |
110 Total Assets | 140 750.00 | 32 615.00 | 108 135.00 | 140 750.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 628.00 | |||
136 Profit for the Year | 2 071.00 | |||
142 Total Equity - Total I | 6 693.00 | |||
156 Loans and similar debts | 14 957.00 | |||
166 Suppliers and related accounts | 33 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 253.00 | |||
172 Other debts | 53 096.00 | |||
176 Total debts | 101 442.00 | |||
180 Liabilities Total | 108 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 685.00 | 356 064.00 | 388 685.00 | |
222 Inventory production | 12 300.00 | 12 300.00 | ||
230 Other income | 190.00 | 6.00 | 190.00 | |
232 Total operating income excluding VAT | 401 175.00 | 356 070.00 | 401 175.00 | |
242 Other external expenses | 229 881.00 | 220 275.00 | 229 881.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 920.00 | 2 349.00 | |
250 Staff compensation | 122 531.00 | 140 255.00 | 122 531.00 | |
252 Social security contributions | 39 299.00 | 45 860.00 | 39 299.00 | |
254 Depreciation and amortization | 3 347.00 | 4 253.00 | 3 347.00 | |
262 Other expenses | 275.00 | 309.00 | 275.00 | |
264 Total operating expenses | 397 683.00 | 413 872.00 | 397 683.00 | |
270 Operating profit | 3 492.00 | -57 802.00 | 3 492.00 | |
280 Financial income | 6.00 | 11.00 | 6.00 | |
290 Exceptional income | 852.00 | |||
294 Financial expenses | 421.00 | 68.00 | 421.00 | |
300 Exceptional expenses | 1 007.00 | 308.00 | 1 007.00 | |
310 Profit or loss | 2 071.00 | -57 315.00 | 2 071.00 | |
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