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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : OOTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-04-27 | Public | 2016-07-31 | Simplified |
| Name | OOTB |
| Siren | 811770056 |
| Closing | 2017-07-31 |
| Registry code | 7803 |
| Registration number | 1488 |
| Management number | 2015B02478 |
| Activity code | 6202A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 ST GERMAIN DE LA GRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 14 008.00 | 14 008.00 | 14 008.00 | |
096 Total Current Assets + Prepaid Expenses | 30 283.00 | 30 283.00 | 30 283.00 | |
110 Total Assets | 39 083.00 | 39 083.00 | 39 083.00 | |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 1 856.00 | |||
136 Profit for the Year | 3 046.00 | |||
142 Total Equity - Total I | 4 903.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 807.00 | |||
172 Other debts | 31 173.00 | |||
176 Total debts | 34 180.00 | |||
180 Liabilities Total | 39 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 2 802.00 | 2 802.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
250 Staff compensation | 5 543.00 | 5 543.00 | ||
264 Total operating expenses | 8 446.00 | 8 446.00 | ||
270 Operating profit | 3 553.00 | 3 553.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | 3 046.00 | 3 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 800.00 | 8 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 027.00 | 3 027.00 | ||
378 Amount of deductible VAT on goods and services | 492.00 | 492.00 | ||
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