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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SARL OITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-06-30 | Complete |
| 2020-03-27 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | SARL OITO |
| Siren | 511331035 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1503 |
| Management number | 2009B02068 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 440.00 | 9 440.00 | 9 440.00 | |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 212 000.00 | 212 000.00 | 212 000.00 | |
044 Total Fixed Assets | 221 941.00 | 9 941.00 | 212 000.00 | 221 941.00 |
072 Receivables – Other | 5 390.00 | 5 390.00 | 5 390.00 | |
084 Cash | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 8 773.00 | 8 773.00 | 8 773.00 | |
110 Total Assets | 230 714.00 | 9 941.00 | 220 773.00 | 230 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 86 424.00 | |||
136 Profit for the Year | 110.00 | |||
142 Total Equity - Total I | 92 035.00 | |||
166 Suppliers and related accounts | 4 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 948.00 | |||
172 Other debts | 124 129.00 | |||
176 Total debts | 128 738.00 | |||
180 Liabilities Total | 220 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -597.00 | -597.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
264 Total operating expenses | -232.00 | -232.00 | ||
270 Operating profit | 232.00 | 232.00 | ||
290 Exceptional income | 529.00 | 529.00 | ||
300 Exceptional expenses | 632.00 | 632.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 110.00 | 110.00 | ||
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