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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ORGANISME DE TRANSACTION INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-09-30 | Simplified |
| 2017-11-17 | Public | 2017-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Simplified |
| Name | ORGANISME DE TRANSACTION INDUSTRIELLE |
| Siren | 799607106 |
| Closing | 2018-09-30 |
| Registry code | 1304 |
| Registration number | 6088 |
| Management number | 2014B00090 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 523.00 | 22 058.00 | 14 465.00 | 36 523.00 |
044 Total Fixed Assets | 36 523.00 | 22 058.00 | 14 465.00 | 36 523.00 |
072 Receivables – Other | 111 092.00 | 111 092.00 | 111 092.00 | |
084 Cash | 5 219.00 | 5 219.00 | 5 219.00 | |
096 Total Current Assets + Prepaid Expenses | 116 311.00 | 116 311.00 | 116 311.00 | |
110 Total Assets | 152 834.00 | 22 058.00 | 130 776.00 | 152 834.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 108 573.00 | |||
142 Total Equity - Total I | 109 673.00 | |||
156 Loans and similar debts | 8 696.00 | |||
166 Suppliers and related accounts | 4 308.00 | |||
172 Other debts | 8 099.00 | |||
176 Total debts | 21 103.00 | |||
180 Liabilities Total | 130 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 523.00 | |||
195 Of which payables due in more than one year | 2 566.00 | |||
199 Of which current accounts of debit partners | 70 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 545.00 | 171 227.00 | 185 545.00 | |
230 Other income | 4.00 | 71.00 | 4.00 | |
232 Total operating income excluding VAT | 185 549.00 | 171 297.00 | 185 549.00 | |
234 Purchases of goods (including customs duties) | 278.00 | 278.00 | ||
242 Other external expenses | 26 272.00 | 18 049.00 | 26 272.00 | |
243 (including business tax) | -276.00 | -276.00 | ||
244 Taxes, duties and similar payments | 684.00 | 544.00 | 684.00 | |
250 Staff compensation | 30 716.00 | 30 425.00 | 30 716.00 | |
252 Social security contributions | 12 165.00 | 12 173.00 | 12 165.00 | |
254 Depreciation and amortization | 6 622.00 | 6 000.00 | 6 622.00 | |
262 Other expenses | 4.00 | 60.00 | 4.00 | |
264 Total operating expenses | 76 742.00 | 67 250.00 | 76 742.00 | |
270 Operating profit | 108 808.00 | 104 048.00 | 108 808.00 | |
294 Financial expenses | 91.00 | 275.00 | 91.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 108 573.00 | 103 773.00 | 108 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 523.00 | 6 523.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 6 523.00 | 6 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 109.00 | 37 109.00 | ||
378 Amount of deductible VAT on goods and services | 6 492.00 | 6 492.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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