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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : OUEST SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | OUEST SOLUTIONS |
| Siren | 793392200 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/052383 |
| Management number | 2013B02991 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 10 992.00 | 7 745.00 | 3 246.00 | 10 992.00 |
028 Tangible Assets | 22 108.00 | 11 570.00 | 10 538.00 | 22 108.00 |
040 Financial Assets | 4 645.00 | 4 645.00 | 4 645.00 | |
044 Total Fixed Assets | 92 745.00 | 19 315.00 | 73 429.00 | 92 745.00 |
068 Receivables – Trade and related accounts | 46 209.00 | 11 061.00 | 35 149.00 | 46 209.00 |
072 Receivables – Other | 7 762.00 | 7 762.00 | 7 762.00 | |
084 Cash | 53 754.00 | 53 754.00 | 53 754.00 | |
092 Prepaid expenses | 8 363.00 | 8 363.00 | 8 363.00 | |
096 Total Current Assets + Prepaid Expenses | 116 088.00 | 11 061.00 | 105 028.00 | 116 088.00 |
110 Total Assets | 208 833.00 | 30 376.00 | 178 457.00 | 208 833.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 38 056.00 | |||
136 Profit for the Year | 21 523.00 | |||
142 Total Equity - Total I | 66 179.00 | |||
156 Loans and similar debts | 36 430.00 | |||
166 Suppliers and related accounts | 13 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 639.00 | |||
172 Other debts | 60 565.00 | |||
174 Prepaid income | 1 686.00 | |||
176 Total debts | 112 278.00 | |||
180 Liabilities Total | 178 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 559.00 | 258 325.00 | 309 559.00 | |
226 Operating subsidies received | 4 000.00 | 5 320.00 | 4 000.00 | |
230 Other income | 230.00 | 3.00 | 230.00 | |
232 Total operating income excluding VAT | 313 789.00 | 263 648.00 | 313 789.00 | |
242 Other external expenses | 93 998.00 | 75 918.00 | 93 998.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 5 999.00 | 2 626.00 | 5 999.00 | |
250 Staff compensation | 126 272.00 | 132 468.00 | 126 272.00 | |
252 Social security contributions | 41 203.00 | 38 557.00 | 41 203.00 | |
254 Depreciation and amortization | 7 258.00 | 5 970.00 | 7 258.00 | |
256 Provisions | 11 061.00 | 11 061.00 | ||
262 Other expenses | 2 867.00 | 10.00 | 2 867.00 | |
264 Total operating expenses | 288 657.00 | 255 550.00 | 288 657.00 | |
270 Operating profit | 25 132.00 | 8 098.00 | 25 132.00 | |
294 Financial expenses | 767.00 | 941.00 | 767.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 2 842.00 | 168.00 | 2 842.00 | |
310 Profit or loss | 21 523.00 | 6 927.00 | 21 523.00 | |
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