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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : OUEST SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | OUEST SOLUTIONS |
| Siren | 793392200 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/048286 |
| Management number | 2013B02991 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 7 544.00 | 4 845.00 | 2 699.00 | 7 544.00 |
028 Tangible Assets | 20 450.00 | 7 213.00 | 13 237.00 | 20 450.00 |
040 Financial Assets | 4 645.00 | 4 645.00 | 4 645.00 | |
044 Total Fixed Assets | 87 639.00 | 12 058.00 | 75 581.00 | 87 639.00 |
068 Receivables – Trade and related accounts | 49 509.00 | 49 509.00 | 49 509.00 | |
072 Receivables – Other | 11 649.00 | 11 649.00 | 11 649.00 | |
084 Cash | 22 572.00 | 22 572.00 | 22 572.00 | |
092 Prepaid expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
096 Total Current Assets + Prepaid Expenses | 88 414.00 | 88 414.00 | 88 414.00 | |
110 Total Assets | 176 053.00 | 12 058.00 | 163 995.00 | 176 053.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 31 129.00 | |||
136 Profit for the Year | 6 927.00 | |||
142 Total Equity - Total I | 44 656.00 | |||
156 Loans and similar debts | 50 145.00 | |||
166 Suppliers and related accounts | 2 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 572.00 | |||
172 Other debts | 63 667.00 | |||
174 Prepaid income | 2 614.00 | |||
176 Total debts | 119 339.00 | |||
180 Liabilities Total | 163 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 200.00 | |||
193 Of which financial assets due in less than one year | 4 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 325.00 | 207 329.00 | 258 325.00 | |
226 Operating subsidies received | 5 320.00 | 3 312.00 | 5 320.00 | |
230 Other income | 3.00 | 444.00 | 3.00 | |
232 Total operating income excluding VAT | 263 648.00 | 211 085.00 | 263 648.00 | |
242 Other external expenses | 75 918.00 | 65 055.00 | 75 918.00 | |
243 (including business tax) | -3 701.00 | -3 701.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 4 835.00 | 2 626.00 | |
250 Staff compensation | 132 468.00 | 97 962.00 | 132 468.00 | |
252 Social security contributions | 38 557.00 | 20 673.00 | 38 557.00 | |
254 Depreciation and amortization | 5 970.00 | 2 861.00 | 5 970.00 | |
262 Other expenses | 10.00 | 1 983.00 | 10.00 | |
264 Total operating expenses | 255 550.00 | 193 369.00 | 255 550.00 | |
270 Operating profit | 8 098.00 | 17 716.00 | 8 098.00 | |
294 Financial expenses | 941.00 | 1 026.00 | 941.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 168.00 | 1 760.00 | 168.00 | |
310 Profit or loss | 6 927.00 | 14 931.00 | 6 927.00 | |
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