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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : O2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | O2T |
| Siren | 521227124 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 402 |
| Management number | 2010B00570 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 989.00 | 5 989.00 | 5 989.00 | |
028 Tangible Assets | 16 373.00 | 15 886.00 | 487.00 | 16 373.00 |
040 Financial Assets | 2 461.00 | 2 461.00 | 2 461.00 | |
044 Total Fixed Assets | 24 823.00 | 21 875.00 | 2 948.00 | 24 823.00 |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 7 811.00 | 7 811.00 | 7 811.00 | |
096 Total Current Assets + Prepaid Expenses | 10 729.00 | 10 729.00 | 10 729.00 | |
110 Total Assets | 35 552.00 | 21 875.00 | 13 677.00 | 35 552.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 786.00 | |||
136 Profit for the Year | -12 768.00 | |||
142 Total Equity - Total I | -12 554.00 | |||
166 Suppliers and related accounts | 9 341.00 | |||
172 Other debts | 16 889.00 | |||
176 Total debts | 26 230.00 | |||
180 Liabilities Total | 13 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 369.00 | 110 369.00 | ||
232 Total operating income excluding VAT | 110 369.00 | 110 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 840.00 | 58 840.00 | ||
242 Other external expenses | 23 485.00 | 23 485.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 32 956.00 | 32 956.00 | ||
252 Social security contributions | 6 893.00 | 6 893.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 123 834.00 | 123 834.00 | ||
270 Operating profit | -13 465.00 | -13 465.00 | ||
280 Financial income | 213.00 | 213.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -12 769.00 | -12 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 823.00 | 24 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 037.00 | 11 037.00 | ||
378 Amount of deductible VAT on goods and services | 5 879.00 | 5 879.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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