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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : OBIOU MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OBIOU MULTISERVICES |
| Siren | 529489601 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011079 |
| Management number | 2011B00011 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 LAVARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 30 086.00 | 22 962.00 | 7 123.00 | 30 086.00 |
044 Total Fixed Assets | 54 086.00 | 22 962.00 | 31 123.00 | 54 086.00 |
050 Raw materials, supplies, in progress | 13 488.00 | 13 488.00 | 13 488.00 | |
068 Receivables – Trade and related accounts | 3 446.00 | 85.00 | 3 361.00 | 3 446.00 |
072 Receivables – Other | 2 571.00 | 2 571.00 | 2 571.00 | |
084 Cash | 14 541.00 | 14 541.00 | 14 541.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 34 063.00 | 85.00 | 33 978.00 | 34 063.00 |
110 Total Assets | 88 149.00 | 23 047.00 | 65 101.00 | 88 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 728.00 | |||
136 Profit for the Year | 4 672.00 | |||
142 Total Equity - Total I | 33 900.00 | |||
156 Loans and similar debts | 8 457.00 | |||
164 Advances and down payments received on current orders | 3 576.00 | |||
166 Suppliers and related accounts | 8 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 366.00 | |||
172 Other debts | 10 664.00 | |||
176 Total debts | 31 202.00 | |||
180 Liabilities Total | 65 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 197.00 | |||
195 Of which payables due in more than one year | 4 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 92 237.00 | 101 136.00 | 92 237.00 | |
222 Inventory production | -5 428.00 | 14 760.00 | -5 428.00 | |
230 Other income | 4.00 | 5 366.00 | 4.00 | |
232 Total operating income excluding VAT | 90 813.00 | 121 263.00 | 90 813.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 616.00 | 53 982.00 | 29 616.00 | |
240 Inventory changes (raw materials and supplies) | -240.00 | 595.00 | -240.00 | |
242 Other external expenses | 17 110.00 | 18 421.00 | 17 110.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 3 446.00 | 2 189.00 | |
250 Staff compensation | 29 737.00 | 23 583.00 | 29 737.00 | |
252 Social security contributions | 15 789.00 | |||
254 Depreciation and amortization | 3 622.00 | 3 892.00 | 3 622.00 | |
256 Provisions | 85.00 | 85.00 | ||
262 Other expenses | 3.00 | 45.00 | 3.00 | |
264 Total operating expenses | 85 122.00 | 119 753.00 | 85 122.00 | |
270 Operating profit | 5 691.00 | 1 510.00 | 5 691.00 | |
280 Financial income | 21.00 | |||
294 Financial expenses | 174.00 | 210.00 | 174.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 828.00 | 184.00 | 828.00 | |
310 Profit or loss | 4 672.00 | 1 137.00 | 4 672.00 | |
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