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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : OBSOLESCENCE DEPROGRAMMEE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | OBSOLESCENCE DEPROGRAMMEE INGENIERIE |
| Siren | 813908746 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3670 |
| Management number | 2015B00481 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Étouvans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 205.00 | 532.00 | 673.00 | 1 205.00 |
028 Tangible Assets | 19 063.00 | 6 610.00 | 12 452.00 | 19 063.00 |
044 Total Fixed Assets | 20 268.00 | 7 143.00 | 13 125.00 | 20 268.00 |
064 Advances and down payments on orders | 9 865.00 | 9 865.00 | 9 865.00 | |
068 Receivables – Trade and related accounts | 6 677.00 | 6 677.00 | 6 677.00 | |
072 Receivables – Other | 5 361.00 | 5 361.00 | 5 361.00 | |
084 Cash | 76 739.00 | 76 739.00 | 76 739.00 | |
092 Prepaid expenses | 6 010.00 | 6 010.00 | 6 010.00 | |
096 Total Current Assets + Prepaid Expenses | 104 652.00 | 104 652.00 | 104 652.00 | |
110 Total Assets | 124 920.00 | 7 143.00 | 117 777.00 | 124 920.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 51 279.00 | |||
136 Profit for the Year | 44 221.00 | |||
142 Total Equity - Total I | 100 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 247.00 | |||
172 Other debts | 17 277.00 | |||
176 Total debts | 17 277.00 | |||
180 Liabilities Total | 117 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 809.00 | 92 035.00 | 87 809.00 | |
230 Other income | 7.00 | 7.00 | 7.00 | |
232 Total operating income excluding VAT | 87 816.00 | 92 042.00 | 87 816.00 | |
242 Other external expenses | 21 673.00 | 18 776.00 | 21 673.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | 312.00 | 316.00 | |
250 Staff compensation | 2 880.00 | 823.00 | 2 880.00 | |
254 Depreciation and amortization | 4 237.00 | 2 905.00 | 4 237.00 | |
262 Other expenses | 4 173.00 | 2 784.00 | 4 173.00 | |
264 Total operating expenses | 33 280.00 | 25 600.00 | 33 280.00 | |
270 Operating profit | 54 536.00 | 66 442.00 | 54 536.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 10 315.00 | 15 159.00 | 10 315.00 | |
310 Profit or loss | 44 221.00 | 51 279.00 | 44 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 909.00 | 2 909.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 979.00 | 4 979.00 | ||
490 Total Fixed Assets (Gross Value) | 11 648.00 | 11 648.00 | ||
492 Total Fixed Assets (Increases) | 7 889.00 | 7 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 601.00 | 17 601.00 | ||
378 Amount of deductible VAT on goods and services | 931.00 | 931.00 | ||
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