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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL OBALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SARL OBALY |
| Siren | 508628666 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022928 |
| Management number | 2008B05093 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 889.00 | 2 556.00 | 14 332.00 | 16 889.00 |
028 Tangible Assets | 178 657.00 | 58 042.00 | 120 615.00 | 178 657.00 |
040 Financial Assets | 38 569.00 | 38 569.00 | 38 569.00 | |
044 Total Fixed Assets | 234 115.00 | 60 599.00 | 173 516.00 | 234 115.00 |
072 Receivables – Other | 299 611.00 | 299 611.00 | 299 611.00 | |
084 Cash | 123 079.00 | 123 079.00 | 123 079.00 | |
096 Total Current Assets + Prepaid Expenses | 422 691.00 | 422 691.00 | 422 691.00 | |
110 Total Assets | 656 806.00 | 60 599.00 | 596 207.00 | 656 806.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 536 286.00 | |||
136 Profit for the Year | -68 959.00 | |||
142 Total Equity - Total I | 516 827.00 | |||
156 Loans and similar debts | 59 799.00 | |||
166 Suppliers and related accounts | 10 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 9 207.00 | |||
176 Total debts | 79 380.00 | |||
180 Liabilities Total | 596 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 206.00 | |||
195 Of which payables due in more than one year | 35 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 7 499.00 | 7 499.00 | ||
232 Total operating income excluding VAT | 32 499.00 | 32 499.00 | ||
242 Other external expenses | 30 045.00 | 30 045.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 437.00 | ||
250 Staff compensation | 70 318.00 | 70 318.00 | ||
254 Depreciation and amortization | 23 608.00 | 23 608.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 410.00 | 126 410.00 | ||
270 Operating profit | -93 910.00 | -93 910.00 | ||
280 Financial income | 30 285.00 | 30 285.00 | ||
290 Exceptional income | 4 422.00 | 4 422.00 | ||
294 Financial expenses | 2 074.00 | 2 074.00 | ||
300 Exceptional expenses | 7 682.00 | 7 682.00 | ||
310 Profit or loss | -68 959.00 | -68 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 207.00 | 37 207.00 | ||
484 DECREASES Financial Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 197 958.00 | 197 958.00 | ||
492 Total Fixed Assets (Increases) | 37 207.00 | 37 207.00 | ||
494 Total Fixed Assets (Decreases) | 1 049.00 | 1 049.00 | ||
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