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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : ODI Soft
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ODI Soft |
| Siren | 444769178 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 1558 |
| Management number | 2003B00034 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 418.00 | 1 054.00 | 1 364.00 | 2 418.00 |
028 Tangible Assets | 4 518.00 | 3 580.00 | 938.00 | 4 518.00 |
040 Financial Assets | 8 226.00 | 8 226.00 | 8 226.00 | |
044 Total Fixed Assets | 15 162.00 | 4 635.00 | 10 528.00 | 15 162.00 |
068 Receivables – Trade and related accounts | 7 449.00 | 7 449.00 | 7 449.00 | |
072 Receivables – Other | ||||
084 Cash | 3 589.00 | 3 589.00 | 3 589.00 | |
096 Total Current Assets + Prepaid Expenses | 11 038.00 | 11 038.00 | 11 038.00 | |
110 Total Assets | 26 201.00 | 4 635.00 | 21 566.00 | 26 201.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 3 310.00 | |||
142 Total Equity - Total I | 12 205.00 | |||
166 Suppliers and related accounts | 18.00 | |||
172 Other debts | 4 243.00 | |||
174 Prepaid income | 5 100.00 | |||
176 Total debts | 9 361.00 | |||
180 Liabilities Total | 21 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 123.00 | 1 253.00 | 1 123.00 | |
218 Production of services sold - France | 9 306.00 | 8 637.00 | 9 306.00 | |
230 Other income | 314.00 | |||
232 Total operating income excluding VAT | 10 430.00 | 10 204.00 | 10 430.00 | |
234 Purchases of goods (including customs duties) | 484.00 | 815.00 | 484.00 | |
242 Other external expenses | 4 409.00 | 5 013.00 | 4 409.00 | |
244 Taxes, duties and similar payments | 347.00 | 345.00 | 347.00 | |
254 Depreciation and amortization | 1 432.00 | 1 564.00 | 1 432.00 | |
264 Total operating expenses | 6 672.00 | 7 737.00 | 6 672.00 | |
270 Operating profit | 3 757.00 | 2 467.00 | 3 757.00 | |
280 Financial income | 137.00 | 76.00 | 137.00 | |
306 Income tax's | 584.00 | 381.00 | 584.00 | |
310 Profit or loss | 3 310.00 | 2 162.00 | 3 310.00 | |
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