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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : OFFICE DE COURTAGE D'ASSURANCES DE LA DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | OFFICE DE COURTAGE D'ASSURANCES DE LA DEFENSE |
| Siren | 302306170 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31867 |
| Management number | 1980B14680 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 726.00 | 7 141.00 | 6 584.00 | 13 726.00 |
040 Financial Assets | 1 984.00 | 1 984.00 | 1 984.00 | |
044 Total Fixed Assets | 15 710.00 | 7 141.00 | 8 568.00 | 15 710.00 |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 8 542.00 | 8 542.00 | 8 542.00 | |
080 Sellable securities | 214 797.00 | 214 797.00 | 214 797.00 | |
084 Cash | 136 806.00 | 136 806.00 | 136 806.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 360 232.00 | 360 232.00 | 360 232.00 | |
110 Total Assets | 375 941.00 | 7 141.00 | 368 800.00 | 375 941.00 |
120 Share or Individual Capital | 9 877.00 | |||
126 Legal Reserve | 988.00 | |||
132 Other Reserves | 83 017.00 | |||
134 Retained Earnings | -19 938.00 | |||
136 Profit for the Year | -29 015.00 | |||
142 Total Equity - Total I | 44 930.00 | |||
156 Loans and similar debts | 29 884.00 | |||
166 Suppliers and related accounts | 2 926.00 | |||
172 Other debts | 291 061.00 | |||
176 Total debts | 323 871.00 | |||
180 Liabilities Total | 368 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 963.00 | 87 386.00 | 25 963.00 | |
230 Other income | 226.00 | 2.00 | 226.00 | |
232 Total operating income excluding VAT | 26 189.00 | 87 388.00 | 26 189.00 | |
242 Other external expenses | 17 130.00 | 23 517.00 | 17 130.00 | |
244 Taxes, duties and similar payments | 927.00 | 2 296.00 | 927.00 | |
250 Staff compensation | 17 764.00 | 17 600.00 | 17 764.00 | |
252 Social security contributions | 11 191.00 | 10 614.00 | 11 191.00 | |
254 Depreciation and amortization | 2 647.00 | 2 466.00 | 2 647.00 | |
262 Other expenses | 5 485.00 | 235.00 | 5 485.00 | |
264 Total operating expenses | 55 144.00 | 56 726.00 | 55 144.00 | |
270 Operating profit | -28 955.00 | 30 662.00 | -28 955.00 | |
300 Exceptional expenses | 60.00 | 1 884.00 | 60.00 | |
310 Profit or loss | -29 015.00 | 28 778.00 | -29 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 606.00 | 18 606.00 | ||
492 Total Fixed Assets (Increases) | 2 647.00 | 2 647.00 | ||
494 Total Fixed Assets (Decreases) | 5 543.00 | 5 543.00 | ||
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