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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : O2 MARSEILLE EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 MARSEILLE EST |
| Siren | 810810838 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9984 |
| Management number | 2015B01356 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 901.00 | 380.00 | 1 520.00 | 1 901.00 |
044 Total Fixed Assets | 1 901.00 | 380.00 | 1 520.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 11 248.00 | 11 248.00 | 11 248.00 | |
072 Receivables – Other | 101 415.00 | 101 415.00 | 101 415.00 | |
084 Cash | 13 848.00 | 13 848.00 | 13 848.00 | |
096 Total Current Assets + Prepaid Expenses | 126 511.00 | 126 511.00 | 126 511.00 | |
110 Total Assets | 128 411.00 | 380.00 | 128 031.00 | 128 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 829.00 | |||
136 Profit for the Year | -4 287.00 | |||
142 Total Equity - Total I | -46 116.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 3 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 094.00 | |||
172 Other debts | 170 858.00 | |||
176 Total debts | 174 147.00 | |||
180 Liabilities Total | 128 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3.00 | 3.00 | ||
218 Production of services sold - France | 278 570.00 | 278 570.00 | ||
226 Operating subsidies received | 12 141.00 | 12 141.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 290 719.00 | 290 719.00 | ||
242 Other external expenses | 84 664.00 | 84 664.00 | ||
243 (including business tax) | -286.00 | -286.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 2 377.00 | ||
250 Staff compensation | 167 056.00 | 167 056.00 | ||
252 Social security contributions | 40 239.00 | 40 239.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
262 Other expenses | 546.00 | 546.00 | ||
264 Total operating expenses | 295 180.00 | 295 180.00 | ||
270 Operating profit | -4 460.00 | -4 460.00 | ||
280 Financial income | 160.00 | 160.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
310 Profit or loss | -4 287.00 | -4 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 1 191.00 | 1 191.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 235.00 | 30 235.00 | ||
378 Amount of deductible VAT on goods and services | 16 479.00 | 16 479.00 | ||
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