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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : L'ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | L'ODYSSEE |
| Siren | 803696384 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22030 |
| Management number | 2014B05934 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 23 103.00 | 6 525.00 | 16 578.00 | 23 103.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 166 723.00 | 6 525.00 | 160 198.00 | 166 723.00 |
060 Merchandise inventory | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 1 937.00 | 1 937.00 | 1 937.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
110 Total Assets | 169 479.00 | 6 525.00 | 162 953.00 | 169 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 810.00 | |||
136 Profit for the Year | 20 771.00 | |||
142 Total Equity - Total I | 40 681.00 | |||
156 Loans and similar debts | 5 011.00 | |||
166 Suppliers and related accounts | 8 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 359.00 | |||
172 Other debts | 108 569.00 | |||
176 Total debts | 122 272.00 | |||
180 Liabilities Total | 162 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 861.00 | 129 419.00 | 65 861.00 | |
218 Production of services sold - France | 34 902.00 | 9 412.00 | 34 902.00 | |
230 Other income | 295.00 | |||
232 Total operating income excluding VAT | 100 763.00 | 139 127.00 | 100 763.00 | |
234 Purchases of goods (including customs duties) | 1 673.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 045.00 | 39 628.00 | 21 045.00 | |
240 Inventory changes (raw materials and supplies) | -318.00 | -318.00 | ||
242 Other external expenses | 32 721.00 | 44 802.00 | 32 721.00 | |
244 Taxes, duties and similar payments | 7 534.00 | 1 937.00 | 7 534.00 | |
250 Staff compensation | 10 228.00 | 20 690.00 | 10 228.00 | |
252 Social security contributions | 1 813.00 | 3 485.00 | 1 813.00 | |
254 Depreciation and amortization | 2 323.00 | 4 203.00 | 2 323.00 | |
262 Other expenses | 517.00 | 685.00 | 517.00 | |
264 Total operating expenses | 75 862.00 | 117 102.00 | 75 862.00 | |
270 Operating profit | 24 901.00 | 22 025.00 | 24 901.00 | |
280 Financial income | 29.00 | |||
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 3 632.00 | 3 128.00 | 3 632.00 | |
310 Profit or loss | 20 771.00 | 18 910.00 | 20 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 723.00 | 166 723.00 | ||
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