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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : OFBL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | OFBL FINANCES |
| Siren | 809373707 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021140 |
| Management number | 2015B00737 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 481 090.00 | 481 090.00 | 481 090.00 | |
044 Total Fixed Assets | 481 090.00 | 481 090.00 | 481 090.00 | |
068 Receivables – Trade and related accounts | 120 477.00 | 120 477.00 | 120 477.00 | |
072 Receivables – Other | 12 579.00 | 12 579.00 | 12 579.00 | |
084 Cash | 14 750.00 | 14 750.00 | 14 750.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 148 416.00 | 148 416.00 | 148 416.00 | |
110 Total Assets | 629 506.00 | 629 506.00 | 629 506.00 | |
120 Share or Individual Capital | 460 000.00 | |||
134 Retained Earnings | 13 237.00 | |||
136 Profit for the Year | 2 688.00 | |||
142 Total Equity - Total I | 475 926.00 | |||
166 Suppliers and related accounts | 41 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 483.00 | |||
172 Other debts | 112 475.00 | |||
176 Total debts | 153 580.00 | |||
180 Liabilities Total | 629 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 600.00 | 363 183.00 | 300 600.00 | |
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 300 864.00 | 363 183.00 | 300 864.00 | |
242 Other external expenses | 119 598.00 | 129 144.00 | 119 598.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 3 719.00 | 6 393.00 | 3 719.00 | |
24B (including equipment leasing) | 9 033.00 | 9 033.00 | ||
250 Staff compensation | 143 211.00 | 153 064.00 | 143 211.00 | |
252 Social security contributions | 31 279.00 | 40 070.00 | 31 279.00 | |
264 Total operating expenses | 297 806.00 | 328 671.00 | 297 806.00 | |
270 Operating profit | 3 058.00 | 34 512.00 | 3 058.00 | |
290 Exceptional income | -259.00 | |||
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 370.00 | 5 584.00 | 370.00 | |
306 Income tax's | 1 588.00 | |||
310 Profit or loss | 2 688.00 | 27 063.00 | 2 688.00 | |
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