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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : OBLIGEANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OBLIGEANCE SERVICES |
| Siren | 513625178 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8188 |
| Management number | 2009B02026 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 898.00 | 12 763.00 | 13 135.00 | 25 898.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 26 258.00 | 12 763.00 | 13 495.00 | 26 258.00 |
068 Receivables – Trade and related accounts | 23 957.00 | 23 957.00 | 23 957.00 | |
072 Receivables – Other | 9 465.00 | 9 465.00 | 9 465.00 | |
084 Cash | 27 683.00 | 27 683.00 | 27 683.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 62 878.00 | 62 878.00 | 62 878.00 | |
110 Total Assets | 89 136.00 | 12 763.00 | 76 373.00 | 89 136.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 437.00 | |||
132 Other Reserves | 1 968.00 | |||
134 Retained Earnings | 2 145.00 | |||
136 Profit for the Year | 7 566.00 | |||
142 Total Equity - Total I | 17 116.00 | |||
156 Loans and similar debts | 10 593.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 48 393.00 | |||
176 Total debts | 59 257.00 | |||
180 Liabilities Total | 76 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 638.00 | 202 638.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 202 765.00 | 202 765.00 | ||
242 Other external expenses | 20 910.00 | 20 910.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 2 815.00 | 2 815.00 | ||
250 Staff compensation | 132 249.00 | 132 249.00 | ||
252 Social security contributions | 38 822.00 | 38 822.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 195 247.00 | 195 247.00 | ||
270 Operating profit | 7 517.00 | 7 517.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
310 Profit or loss | 7 566.00 | 7 566.00 | ||
316 Non-deductible compensation and personal benefits | 15 100.00 | 15 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 255.00 | 13 255.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 12 803.00 | 12 803.00 | ||
492 Total Fixed Assets (Increases) | 13 455.00 | 13 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 380.00 | 3 380.00 | ||
378 Amount of deductible VAT on goods and services | 2 083.00 | 2 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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