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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL ODP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL ODP |
| Siren | 437853989 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13459 |
| Management number | 2001B00560 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 888.00 | 7 027.00 | 860.00 | 7 888.00 |
044 Total Fixed Assets | 7 888.00 | 7 027.00 | 860.00 | 7 888.00 |
068 Receivables – Trade and related accounts | 26 855.00 | 26 855.00 | 26 855.00 | |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
084 Cash | 11 845.00 | 11 845.00 | 11 845.00 | |
096 Total Current Assets + Prepaid Expenses | 41 972.00 | 41 972.00 | 41 972.00 | |
110 Total Assets | 49 860.00 | 7 027.00 | 42 832.00 | 49 860.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 861.00 | |||
136 Profit for the Year | 513.00 | |||
142 Total Equity - Total I | 24 759.00 | |||
166 Suppliers and related accounts | 8 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 9 901.00 | |||
176 Total debts | 18 073.00 | |||
180 Liabilities Total | 42 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 481.00 | 110 481.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 481.00 | 110 481.00 | ||
234 Purchases of goods (including customs duties) | 23 838.00 | 23 838.00 | ||
242 Other external expenses | 37 425.00 | 37 425.00 | ||
243 (including business tax) | -8 281.00 | -8 281.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
250 Staff compensation | 30 142.00 | 30 142.00 | ||
252 Social security contributions | 16 096.00 | 16 096.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 108 983.00 | 108 983.00 | ||
270 Operating profit | 1 499.00 | 1 499.00 | ||
294 Financial expenses | 985.00 | 985.00 | ||
310 Profit or loss | 513.00 | 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 6 888.00 | 6 888.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 260.00 | 9 260.00 | ||
378 Amount of deductible VAT on goods and services | 7 712.00 | 7 712.00 | ||
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