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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : OTK Adhésif
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2019-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | OTK Adhésif |
| Siren | 830554366 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7904 |
| Management number | 2017B02162 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 209.00 | 356.00 | 1 853.00 | 2 209.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 3 609.00 | 356.00 | 3 253.00 | 3 609.00 |
050 Raw materials, supplies, in progress | 6 769.00 | 6 769.00 | 6 769.00 | |
068 Receivables – Trade and related accounts | 16 503.00 | 16 503.00 | 16 503.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 10 425.00 | 10 425.00 | 10 425.00 | |
096 Total Current Assets + Prepaid Expenses | 35 711.00 | 35 711.00 | 35 711.00 | |
110 Total Assets | 39 320.00 | 356.00 | 38 964.00 | 39 320.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 6 878.00 | |||
142 Total Equity - Total I | 9 378.00 | |||
156 Loans and similar debts | 1 753.00 | |||
166 Suppliers and related accounts | 12 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 019.00 | |||
172 Other debts | 14 984.00 | |||
176 Total debts | 29 586.00 | |||
180 Liabilities Total | 38 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 304.00 | 51 304.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 51 346.00 | 51 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 981.00 | 30 981.00 | ||
240 Inventory changes (raw materials and supplies) | -6 769.00 | -6 769.00 | ||
242 Other external expenses | 18 551.00 | 18 551.00 | ||
252 Social security contributions | 123.00 | 123.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 243.00 | 43 243.00 | ||
270 Operating profit | 8 102.00 | 8 102.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 214.00 | 1 214.00 | ||
310 Profit or loss | 6 878.00 | 6 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | 2 209.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 3 609.00 | 3 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 510.00 | 7 510.00 | ||
378 Amount of deductible VAT on goods and services | 7 108.00 | 7 108.00 | ||
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