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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : OBR CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | OBR CONSULTING |
| Siren | 487895583 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16935 |
| Management number | 2006B00123 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 581.00 | 581.00 | 581.00 | |
028 Tangible Assets | 11 558.00 | 10 594.00 | 964.00 | 11 558.00 |
044 Total Fixed Assets | 12 140.00 | 11 176.00 | 964.00 | 12 140.00 |
068 Receivables – Trade and related accounts | 30 012.00 | 30 012.00 | 30 012.00 | |
072 Receivables – Other | 5 431.00 | 5 431.00 | 5 431.00 | |
084 Cash | 29 219.00 | 29 219.00 | 29 219.00 | |
092 Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 66 577.00 | 66 577.00 | 66 577.00 | |
110 Total Assets | 78 718.00 | 11 176.00 | 67 542.00 | 78 718.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 527.00 | |||
136 Profit for the Year | -3 128.00 | |||
142 Total Equity - Total I | 18 399.00 | |||
156 Loans and similar debts | 8 474.00 | |||
166 Suppliers and related accounts | 5 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 065.00 | |||
172 Other debts | 34 751.00 | |||
176 Total debts | 49 143.00 | |||
180 Liabilities Total | 67 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 980.00 | 138 980.00 | ||
230 Other income | 4 107.00 | 4 107.00 | ||
232 Total operating income excluding VAT | 143 087.00 | 143 087.00 | ||
242 Other external expenses | 31 880.00 | 31 880.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 3 886.00 | 3 886.00 | ||
250 Staff compensation | 76 614.00 | 76 614.00 | ||
252 Social security contributions | 29 583.00 | 29 583.00 | ||
254 Depreciation and amortization | 2 282.00 | 2 282.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 144 262.00 | 144 262.00 | ||
270 Operating profit | -1 174.00 | -1 174.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 1 694.00 | 1 694.00 | ||
310 Profit or loss | -3 128.00 | -3 128.00 | ||
316 Non-deductible compensation and personal benefits | 482.00 | 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 140.00 | 12 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 796.00 | 27 796.00 | ||
378 Amount of deductible VAT on goods and services | 1 598.00 | 1 598.00 | ||
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