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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : OBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | OBL |
| Siren | 539969501 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5574 |
| Management number | 2012B00498 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 466.00 | 101 527.00 | 70 939.00 | 172 466.00 |
044 Total Fixed Assets | 172 466.00 | 101 527.00 | 70 939.00 | 172 466.00 |
068 Receivables – Trade and related accounts | 2 806.00 | 2 806.00 | 2 806.00 | |
072 Receivables – Other | 4 021.00 | 4 021.00 | 4 021.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 7 361.00 | 7 361.00 | 7 361.00 | |
110 Total Assets | 179 828.00 | 101 527.00 | 78 300.00 | 179 828.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -124 068.00 | |||
136 Profit for the Year | -24 896.00 | |||
142 Total Equity - Total I | -147 963.00 | |||
156 Loans and similar debts | 37 386.00 | |||
166 Suppliers and related accounts | 8 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 537.00 | |||
172 Other debts | 179 954.00 | |||
176 Total debts | 226 264.00 | |||
180 Liabilities Total | 78 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 083.00 | 20 857.00 | 19 083.00 | |
232 Total operating income excluding VAT | 19 084.00 | 20 857.00 | 19 084.00 | |
242 Other external expenses | 21 683.00 | 21 659.00 | 21 683.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 860.00 | 736.00 | 860.00 | |
254 Depreciation and amortization | 16 718.00 | 16 371.00 | 16 718.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 262.00 | 38 766.00 | 39 262.00 | |
270 Operating profit | -20 178.00 | -17 909.00 | -20 178.00 | |
294 Financial expenses | 1 795.00 | 3 373.00 | 1 795.00 | |
300 Exceptional expenses | 2 923.00 | 587.00 | 2 923.00 | |
310 Profit or loss | -24 896.00 | -21 869.00 | -24 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 874.00 | 2 874.00 | ||
490 Total Fixed Assets (Gross Value) | 169 592.00 | 169 592.00 | ||
492 Total Fixed Assets (Increases) | 2 874.00 | 2 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 961.00 | 3 961.00 | ||
378 Amount of deductible VAT on goods and services | 6 197.00 | 6 197.00 | ||
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