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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : OATELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| Name | OATELI |
| Siren | 827859257 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/035996 |
| Management number | 2017B01293 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 640.00 | 1 002.00 | 23 638.00 | 24 640.00 |
044 Total Fixed Assets | 24 640.00 | 1 002.00 | 23 638.00 | 24 640.00 |
068 Receivables – Trade and related accounts | 2 268.00 | 2 268.00 | 2 268.00 | |
072 Receivables – Other | 344.00 | 344.00 | 344.00 | |
084 Cash | 31 600.00 | 31 600.00 | 31 600.00 | |
096 Total Current Assets + Prepaid Expenses | 34 211.00 | 34 211.00 | 34 211.00 | |
110 Total Assets | 58 851.00 | 1 002.00 | 57 850.00 | 58 851.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 935.00 | |||
142 Total Equity - Total I | 35 935.00 | |||
156 Loans and similar debts | 6 213.00 | |||
166 Suppliers and related accounts | 1 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 14 057.00 | |||
176 Total debts | 21 915.00 | |||
180 Liabilities Total | 57 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 640.00 | |||
195 Of which payables due in more than one year | 4 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 400.00 | 58 400.00 | ||
232 Total operating income excluding VAT | 58 400.00 | 58 400.00 | ||
242 Other external expenses | 12 793.00 | 6.00 | 12 793.00 | |
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 1 002.00 | 1 002.00 | ||
264 Total operating expenses | 14 059.00 | 14 059.00 | ||
270 Operating profit | 44 341.00 | 44 341.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 9 285.00 | 9 285.00 | ||
310 Profit or loss | 34 935.00 | 34 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 938.00 | 21 938.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 702.00 | 2 702.00 | ||
492 Total Fixed Assets (Increases) | 24 640.00 | 24 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 302.00 | 11 302.00 | ||
378 Amount of deductible VAT on goods and services | 931.00 | 931.00 | ||
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