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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : OBNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | OBNI |
| Siren | 811737170 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020958 |
| Management number | 2015B03120 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| 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 | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 21 120.00 | 21 120.00 | 21 120.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
084 Cash | 142 846.00 | 142 846.00 | 142 846.00 | |
096 Total Current Assets + Prepaid Expenses | 166 675.00 | 166 675.00 | 166 675.00 | |
110 Total Assets | 170 675.00 | 170 675.00 | 170 675.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 304.00 | |||
136 Profit for the Year | 84 010.00 | |||
142 Total Equity - Total I | 107 414.00 | |||
166 Suppliers and related accounts | 20 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 837.00 | |||
172 Other debts | 42 848.00 | |||
176 Total debts | 63 260.00 | |||
180 Liabilities Total | 170 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 650.00 | 230 650.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 230 651.00 | 230 651.00 | ||
242 Other external expenses | 35 514.00 | 35 514.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 75 532.00 | 75 532.00 | ||
252 Social security contributions | 6 276.00 | 6 276.00 | ||
264 Total operating expenses | 118 069.00 | 118 069.00 | ||
270 Operating profit | 112 581.00 | 112 581.00 | ||
306 Income tax's | 28 571.00 | 28 571.00 | ||
310 Profit or loss | 84 010.00 | 84 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 130.00 | 46 130.00 | ||
378 Amount of deductible VAT on goods and services | 3 870.00 | 3 870.00 | ||
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