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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : O.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | O.B.P. |
| Siren | 812799310 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5973 |
| Management number | 2015B00448 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
050 Raw materials, supplies, in progress | 412 302.00 | 412 302.00 | 412 302.00 | |
068 Receivables – Trade and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | 457 451.00 | 457 451.00 | 457 451.00 | |
084 Cash | 46 083.00 | 46 083.00 | 46 083.00 | |
096 Total Current Assets + Prepaid Expenses | 918 657.00 | 918 657.00 | 918 657.00 | |
110 Total Assets | 919 457.00 | 919 457.00 | 919 457.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 285.00 | |||
132 Other Reserves | 5 420.00 | |||
136 Profit for the Year | 119 440.00 | |||
142 Total Equity - Total I | 130 146.00 | |||
166 Suppliers and related accounts | 17 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724 246.00 | |||
172 Other debts | 771 552.00 | |||
176 Total debts | 789 311.00 | |||
180 Liabilities Total | 919 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 030.00 | |||
222 Inventory production | 173 898.00 | 28 404.00 | 173 898.00 | |
232 Total operating income excluding VAT | 173 898.00 | 38 434.00 | 173 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 889.00 | 210 000.00 | 91 889.00 | |
240 Inventory changes (raw materials and supplies) | -210 000.00 | |||
242 Other external expenses | 82 682.00 | 29 893.00 | 82 682.00 | |
244 Taxes, duties and similar payments | 2 440.00 | 1 860.00 | 2 440.00 | |
264 Total operating expenses | 177 011.00 | 31 753.00 | 177 011.00 | |
270 Operating profit | -3 113.00 | 6 681.00 | -3 113.00 | |
280 Financial income | 169 973.00 | 32.00 | 169 973.00 | |
294 Financial expenses | 1 134.00 | 1 134.00 | ||
306 Income tax's | 46 286.00 | 1 007.00 | 46 286.00 | |
310 Profit or loss | 119 440.00 | 5 706.00 | 119 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 850.00 | 19 850.00 | ||
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