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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : OBER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | OBER TP |
| Siren | 821874534 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8517 |
| Management number | 2016B01436 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 827.00 | 750.00 | 1 077.00 | 1 827.00 |
044 Total Fixed Assets | 1 827.00 | 750.00 | 1 077.00 | 1 827.00 |
050 Raw materials, supplies, in progress | 4 715.00 | 4 715.00 | 4 715.00 | |
068 Receivables – Trade and related accounts | 23 711.00 | 23 711.00 | 23 711.00 | |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 2 067.00 | 2 067.00 | 2 067.00 | |
092 Prepaid expenses | 17 081.00 | 17 081.00 | 17 081.00 | |
096 Total Current Assets + Prepaid Expenses | 51 496.00 | 51 496.00 | 51 496.00 | |
110 Total Assets | 53 323.00 | 750.00 | 52 573.00 | 53 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 480.00 | |||
136 Profit for the Year | 4 335.00 | |||
142 Total Equity - Total I | 17 815.00 | |||
166 Suppliers and related accounts | 12 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 950.00 | |||
172 Other debts | 22 179.00 | |||
176 Total debts | 34 758.00 | |||
180 Liabilities Total | 52 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 087.00 | 12 298.00 | 125 087.00 | |
222 Inventory production | 4 715.00 | 4 715.00 | ||
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 129 817.00 | 12 299.00 | 129 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 642.00 | 3 273.00 | 30 642.00 | |
242 Other external expenses | 68 662.00 | 10 447.00 | 68 662.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 56.00 | 1 337.00 | |
24B (including equipment leasing) | 24 776.00 | 24 776.00 | ||
250 Staff compensation | 16 078.00 | 5 724.00 | 16 078.00 | |
252 Social security contributions | 7 154.00 | 2 565.00 | 7 154.00 | |
254 Depreciation and amortization | 610.00 | 294.00 | 610.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 484.00 | 22 359.00 | 124 484.00 | |
270 Operating profit | 5 333.00 | -10 060.00 | 5 333.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 184.00 | 5 846.00 | 184.00 | |
306 Income tax's | 797.00 | 614.00 | 797.00 | |
310 Profit or loss | 4 335.00 | 3 480.00 | 4 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 827.00 | 1 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 183.00 | 11 183.00 | ||
378 Amount of deductible VAT on goods and services | 16 344.00 | 16 344.00 | ||
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