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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : O.B ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-09-30 | Simplified |
| 2018-12-18 | Public | 2016-09-30 | Simplified |
| Name | O.B ASSURANCES |
| Siren | 484467154 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2018/051034 |
| Management number | 2005B04220 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 800.00 | 2 695.00 | 3 105.00 | 5 800.00 |
044 Total Fixed Assets | 5 800.00 | 2 695.00 | 3 105.00 | 5 800.00 |
084 Cash | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
110 Total Assets | 5 800.00 | 2 695.00 | 3 105.00 | 5 800.00 |
120 Share or Individual Capital | 10 884.00 | |||
134 Retained Earnings | 879.00 | |||
136 Profit for the Year | 21.00 | |||
142 Total Equity - Total I | 879.00 | |||
156 Loans and similar debts | 1 531.00 | |||
172 Other debts | ||||
176 Total debts | 1 531.00 | |||
180 Liabilities Total | 6 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 67 420.00 | 67 420.00 | ||
232 Total operating income excluding VAT | 67 420.00 | 67 420.00 | ||
236 Inventory change (goods) | 8.00 | |||
242 Other external expenses | 26 248.00 | 26 248.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
24B (including equipment leasing) | 1 558.00 | 1 558.00 | ||
250 Staff compensation | 37 702.00 | 37 702.00 | ||
254 Depreciation and amortization | 2 695.00 | 2 695.00 | ||
256 Provisions | 2 695.00 | 2 695.00 | ||
264 Total operating expenses | 67 420.00 | 67 420.00 | ||
270 Operating profit | 224.00 | 3 435.00 | 224.00 | |
294 Financial expenses | 203.00 | 2 963.00 | 203.00 | |
310 Profit or loss | 21.00 | 472.00 | 21.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 800.00 | 5 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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