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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : O.G.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | O.G.E.C. |
| Siren | 534872460 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3457 |
| Management number | 2011B02745 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 703.00 | 17 350.00 | 6 353.00 | 23 703.00 |
044 Total Fixed Assets | 23 703.00 | 17 350.00 | 6 353.00 | 23 703.00 |
068 Receivables – Trade and related accounts | 173 340.00 | 173 340.00 | 173 340.00 | |
072 Receivables – Other | 2 909.00 | 2 909.00 | 2 909.00 | |
084 Cash | 152 518.00 | 152 518.00 | 152 518.00 | |
096 Total Current Assets + Prepaid Expenses | 328 767.00 | 328 767.00 | 328 767.00 | |
110 Total Assets | 352 470.00 | 17 350.00 | 335 120.00 | 352 470.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 84 808.00 | |||
142 Total Equity - Total I | 99 808.00 | |||
166 Suppliers and related accounts | 20 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 080.00 | |||
172 Other debts | 150 328.00 | |||
174 Prepaid income | 64 581.00 | |||
176 Total debts | 235 312.00 | |||
180 Liabilities Total | 335 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 054.00 | 319 054.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 319 055.00 | 319 055.00 | ||
234 Purchases of goods (including customs duties) | 2 754.00 | 2 754.00 | ||
242 Other external expenses | 195 138.00 | 195 138.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
24B (including equipment leasing) | 3 230.00 | 3 230.00 | ||
250 Staff compensation | 25 110.00 | 25 110.00 | ||
252 Social security contributions | 6 033.00 | 6 033.00 | ||
254 Depreciation and amortization | 4 741.00 | 4 741.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 234 113.00 | 234 113.00 | ||
270 Operating profit | 84 942.00 | 84 942.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 84 808.00 | 84 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 703.00 | 23 703.00 | ||
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