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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL O2 Clermont Nord
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL O2 Clermont Nord |
| Siren | 811903608 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7380 |
| Management number | 2015B00616 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 660.00 | 251.00 | 409.00 | 660.00 |
044 Total Fixed Assets | 660.00 | 251.00 | 409.00 | 660.00 |
068 Receivables – Trade and related accounts | 41 709.00 | 1 981.00 | 39 728.00 | 41 709.00 |
072 Receivables – Other | 392 643.00 | 392 643.00 | 392 643.00 | |
084 Cash | 3 485.00 | 3 485.00 | 3 485.00 | |
096 Total Current Assets + Prepaid Expenses | 437 836.00 | 1 981.00 | 435 855.00 | 437 836.00 |
110 Total Assets | 438 496.00 | 2 232.00 | 436 265.00 | 438 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 064.00 | |||
136 Profit for the Year | 26 471.00 | |||
142 Total Equity - Total I | 15 407.00 | |||
154 Provisions for risks and charges - Total II | 3 338.00 | |||
156 Loans and similar debts | 20 700.00 | |||
166 Suppliers and related accounts | 10 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 944.00 | |||
172 Other debts | 385 888.00 | |||
176 Total debts | 417 520.00 | |||
180 Liabilities Total | 436 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 838 983.00 | 838 983.00 | ||
230 Other income | 13 762.00 | 13 762.00 | ||
232 Total operating income excluding VAT | 852 745.00 | 852 745.00 | ||
242 Other external expenses | 217 701.00 | 217 701.00 | ||
244 Taxes, duties and similar payments | 9 353.00 | 9 353.00 | ||
250 Staff compensation | 478 806.00 | 478 806.00 | ||
252 Social security contributions | 115 068.00 | 115 068.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
256 Provisions | 1 551.00 | 1 551.00 | ||
262 Other expenses | 1 453.00 | 1 453.00 | ||
264 Total operating expenses | 824 152.00 | 824 152.00 | ||
270 Operating profit | 28 593.00 | 28 593.00 | ||
280 Financial income | 1 031.00 | 1 031.00 | ||
290 Exceptional income | 758.00 | 758.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 3 829.00 | 3 829.00 | ||
310 Profit or loss | 26 471.00 | 26 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660.00 | 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 730.00 | 88 730.00 | ||
378 Amount of deductible VAT on goods and services | 39 417.00 | 39 417.00 | ||
622 INCREASES Provisions for risks and charges | 3 338.00 | 3 338.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 551.00 | 1 551.00 | ||
682 INCREASES Total Statement of Provisions | 4 889.00 | 4 889.00 | ||
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