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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : OBELISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | OBELISQUE |
| Siren | 519351514 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17796 |
| Management number | 2010B00146 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 7 816.00 | 1 863.00 | 5 952.00 | 7 816.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 16 470.00 | 1 863.00 | 14 607.00 | 16 470.00 |
068 Receivables – Trade and related accounts | 24 908.00 | 24 908.00 | 24 908.00 | |
072 Receivables – Other | 17 427.00 | 17 427.00 | 17 427.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 16 869.00 | 16 869.00 | 16 869.00 | |
096 Total Current Assets + Prepaid Expenses | 59 220.00 | 59 220.00 | 59 220.00 | |
110 Total Assets | 75 691.00 | 1 863.00 | 73 828.00 | 75 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 191.00 | |||
136 Profit for the Year | 9 018.00 | |||
142 Total Equity - Total I | 49 209.00 | |||
156 Loans and similar debts | 2 648.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 737.00 | |||
172 Other debts | 21 647.00 | |||
176 Total debts | 24 618.00 | |||
180 Liabilities Total | 73 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 005.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 575.00 | 159 466.00 | 166 575.00 | |
226 Operating subsidies received | 400.00 | 400.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 166 975.00 | 159 467.00 | 166 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | 82.00 | -80.00 | |
242 Other external expenses | 48 938.00 | 42 714.00 | 48 938.00 | |
243 (including business tax) | 1 937.00 | 1 937.00 | ||
244 Taxes, duties and similar payments | 6 112.00 | 4 433.00 | 6 112.00 | |
250 Staff compensation | 80 960.00 | 79 021.00 | 80 960.00 | |
252 Social security contributions | 24 669.00 | 29 803.00 | 24 669.00 | |
254 Depreciation and amortization | 294.00 | 1 359.00 | 294.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 160 893.00 | 157 412.00 | 160 893.00 | |
270 Operating profit | 6 082.00 | 2 055.00 | 6 082.00 | |
290 Exceptional income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 106.00 | 179.00 | 106.00 | |
300 Exceptional expenses | 1 287.00 | 494.00 | 1 287.00 | |
306 Income tax's | -1 580.00 | -3 089.00 | -1 580.00 | |
310 Profit or loss | 9 018.00 | 4 471.00 | 9 018.00 | |
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