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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : OUTILA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | OUTILA SERVICE |
| Siren | 384362778 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11621 |
| Management number | 1992B02274 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 544.00 | 22 802.00 | 2 743.00 | 25 544.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 26 634.00 | 22 802.00 | 3 832.00 | 26 634.00 |
060 Merchandise inventory | 893.00 | 893.00 | 893.00 | |
072 Receivables – Other | 60 883.00 | 60 883.00 | 60 883.00 | |
084 Cash | 2 904.00 | 2 904.00 | 2 904.00 | |
096 Total Current Assets + Prepaid Expenses | 64 681.00 | 64 681.00 | 64 681.00 | |
110 Total Assets | 91 314.00 | 22 802.00 | 68 513.00 | 91 314.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 059.00 | |||
136 Profit for the Year | -9 454.00 | |||
142 Total Equity - Total I | 4 989.00 | |||
166 Suppliers and related accounts | 7 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 713.00 | |||
172 Other debts | 56 303.00 | |||
176 Total debts | 63 524.00 | |||
180 Liabilities Total | 68 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 555.00 | 22 555.00 | ||
218 Production of services sold - France | 8 622.00 | 8 622.00 | ||
232 Total operating income excluding VAT | 31 176.00 | 31 176.00 | ||
234 Purchases of goods (including customs duties) | 4 666.00 | 4 666.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
242 Other external expenses | 21 567.00 | 21 567.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 1 613.00 | 1 613.00 | ||
252 Social security contributions | 92.00 | 92.00 | ||
264 Total operating expenses | 28 147.00 | 28 147.00 | ||
270 Operating profit | 3 030.00 | 3 030.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 12 500.00 | 12 500.00 | ||
310 Profit or loss | -9 454.00 | -9 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 634.00 | 26 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | 61.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | 651.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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