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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : OBTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2019-01-03 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | OBTV |
| Siren | 507969343 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 138 |
| Management number | 2008B06393 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 6 454.00 | 4 305.00 | 2 149.00 | 6 454.00 |
072 Receivables – Other | 1 090.00 | 1 090.00 | 1 090.00 | |
084 Cash | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 13 229.00 | 4 305.00 | 8 924.00 | 13 229.00 |
110 Total Assets | 13 229.00 | 4 305.00 | 8 924.00 | 13 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 628.00 | |||
134 Retained Earnings | -4 643.00 | |||
136 Profit for the Year | -3 976.00 | |||
142 Total Equity - Total I | -492.00 | |||
164 Advances and down payments received on current orders | 817.00 | |||
166 Suppliers and related accounts | 5 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 3 226.00 | |||
176 Total debts | 9 416.00 | |||
180 Liabilities Total | 8 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 571.00 | 12 571.00 | ||
210 Sales of goods - France | 32 206.00 | 32 206.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 32 245.00 | 32 245.00 | ||
234 Purchases of goods (including customs duties) | 8 892.00 | 8 892.00 | ||
236 Inventory change (goods) | 2 550.00 | 2 550.00 | ||
242 Other external expenses | 15 169.00 | 15 169.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 7 750.00 | 7 750.00 | ||
252 Social security contributions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 36 221.00 | 36 221.00 | ||
270 Operating profit | -3 976.00 | -3 976.00 | ||
310 Profit or loss | -3 976.00 | -3 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 791.00 | 3 791.00 | ||
378 Amount of deductible VAT on goods and services | 3 797.00 | 3 797.00 | ||
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