Grow your business safely with SARL O2 KID PARIS 17
All the information you need about SARL O2 KID PARIS 17 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL O2 KID PARIS 17 >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL O2 KID PARIS 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 Paris 8 |
| Siren | 803974575 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72381 |
| Management number | 2014B19855 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 013.00 | 664.00 | 350.00 | 1 013.00 |
044 Total Fixed Assets | 1 013.00 | 664.00 | 350.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 6 582.00 | 6 582.00 | 6 582.00 | |
072 Receivables – Other | 207 904.00 | 207 904.00 | 207 904.00 | |
084 Cash | 7 975.00 | 7 975.00 | 7 975.00 | |
096 Total Current Assets + Prepaid Expenses | 222 462.00 | 222 462.00 | 222 462.00 | |
110 Total Assets | 223 475.00 | 664.00 | 222 811.00 | 223 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -80 338.00 | |||
136 Profit for the Year | -91 785.00 | |||
142 Total Equity - Total I | -171 124.00 | |||
166 Suppliers and related accounts | 15 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 950.00 | |||
172 Other debts | 378 059.00 | |||
176 Total debts | 393 935.00 | |||
180 Liabilities Total | 222 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 587.00 | 192 587.00 | ||
226 Operating subsidies received | 4 594.00 | 4 594.00 | ||
230 Other income | 2 531.00 | 2 531.00 | ||
232 Total operating income excluding VAT | 199 712.00 | 199 712.00 | ||
242 Other external expenses | 144 752.00 | 144 752.00 | ||
244 Taxes, duties and similar payments | 3 322.00 | 3 322.00 | ||
250 Staff compensation | 113 268.00 | 113 268.00 | ||
252 Social security contributions | 28 511.00 | 28 511.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
264 Total operating expenses | 290 191.00 | 290 191.00 | ||
270 Operating profit | -90 479.00 | -90 479.00 | ||
290 Exceptional income | 376.00 | 376.00 | ||
294 Financial expenses | 1 683.00 | 1 683.00 | ||
310 Profit or loss | -91 785.00 | -91 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 013.00 | 1 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 178.00 | 21 178.00 | ||
378 Amount of deductible VAT on goods and services | 27 071.00 | 27 071.00 | ||
all companies in France
Complete and comprehensive database.
