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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : OBTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2019-01-03 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | OBTV |
| Siren | 507969343 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 49810 |
| Management number | 2008B06393 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
068 Receivables – Trade and related accounts | 7 681.00 | 4 305.00 | 3 376.00 | 7 681.00 |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 14 950.00 | 4 305.00 | 10 645.00 | 14 950.00 |
110 Total Assets | 14 950.00 | 4 305.00 | 10 645.00 | 14 950.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 628.00 | |||
134 Retained Earnings | -549.00 | |||
136 Profit for the Year | -4 094.00 | |||
142 Total Equity - Total I | 3 484.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 3 801.00 | |||
176 Total debts | 7 161.00 | |||
180 Liabilities Total | 10 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 330.00 | 330.00 | ||
210 Sales of goods - France | 2 666.00 | 2 666.00 | ||
218 Production of services sold - France | 11 460.00 | 11 460.00 | ||
232 Total operating income excluding VAT | 14 126.00 | 14 126.00 | ||
234 Purchases of goods (including customs duties) | 5 835.00 | 5 835.00 | ||
236 Inventory change (goods) | -4 550.00 | -4 550.00 | ||
242 Other external expenses | 4 775.00 | 4 775.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 406.00 | 406.00 | ||
250 Staff compensation | 5 950.00 | 5 950.00 | ||
252 Social security contributions | 1 500.00 | 1 500.00 | ||
256 Provisions | 4 305.00 | 4 305.00 | ||
264 Total operating expenses | 18 221.00 | 18 221.00 | ||
270 Operating profit | -4 094.00 | -4 094.00 | ||
310 Profit or loss | -4 094.00 | -4 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 305.00 | 4 305.00 | ||
682 INCREASES Total Statement of Provisions | 4 305.00 | 4 305.00 | ||
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