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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : Groupe ODDONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-03-30 | Simplified |
| 2018-03-09 | Public | 2017-03-31 | Simplified |
| 2017-02-28 | Public | 2016-03-31 | Simplified |
| Name | Groupe ODDONE |
| Siren | 799705090 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/003971 |
| Management number | 2014B00219 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31440 MARIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 945.00 | 1 491.00 | 37 454.00 | 38 945.00 |
040 Financial Assets | 655 360.00 | 655 360.00 | 655 360.00 | |
044 Total Fixed Assets | 694 305.00 | 1 491.00 | 692 814.00 | 694 305.00 |
072 Receivables – Other | 19 527.00 | 19 527.00 | 19 527.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 19 544.00 | 19 544.00 | 19 544.00 | |
110 Total Assets | 713 848.00 | 1 491.00 | 712 358.00 | 713 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 520.00 | |||
136 Profit for the Year | -8 948.00 | |||
140 Regulated Provisions | 17 851.00 | |||
142 Total Equity - Total I | 27 423.00 | |||
156 Loans and similar debts | 295 611.00 | |||
166 Suppliers and related accounts | 1 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 764.00 | |||
172 Other debts | 387 760.00 | |||
176 Total debts | 684 934.00 | |||
180 Liabilities Total | 712 358.00 | |||
195 Of which payables due in more than one year | 221 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 660.00 | 188 660.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 188 799.00 | 188 799.00 | ||
242 Other external expenses | 12 399.00 | 12 399.00 | ||
243 (including business tax) | 27.00 | 27.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 140 046.00 | 140 046.00 | ||
252 Social security contributions | 32 215.00 | 32 215.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 187 042.00 | 187 042.00 | ||
270 Operating profit | 1 757.00 | 1 757.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 10 033.00 | 10 033.00 | ||
300 Exceptional expenses | 5 672.00 | 5 672.00 | ||
310 Profit or loss | -8 948.00 | -8 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 694 305.00 | 694 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 732.00 | 37 732.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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