Grow your business safely with OTEC
All the information you need about OTEC to develop and secure your business in France
O
HOME >
CORPORATES
>
OTEC >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : OTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | OTEC |
| Siren | 538313883 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5360 |
| Management number | 2018B01153 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 139.00 | 3 139.00 | 3 139.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 139.00 | 3 139.00 | 3 139.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 124.00 | 3 124.00 | 3 124.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | 4 379.00 | 4 379.00 | |
110 Total Assets | 7 518.00 | 3 139.00 | 4 379.00 | 7 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 796.00 | |||
136 Profit for the Year | -7 490.00 | |||
142 Total Equity - Total I | -4 594.00 | |||
166 Suppliers and related accounts | 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 8 089.00 | |||
176 Total debts | 8 973.00 | |||
180 Liabilities Total | 4 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407.00 | 406.00 | 407.00 | |
217 Production of services sold - Export | 33 500.00 | 33 500.00 | ||
218 Production of services sold - France | 33 500.00 | 59 260.00 | 33 500.00 | |
232 Total operating income excluding VAT | 33 907.00 | 59 666.00 | 33 907.00 | |
242 Other external expenses | 12 812.00 | 36 798.00 | 12 812.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 962.00 | 2 097.00 | |
250 Staff compensation | 25 709.00 | 21 369.00 | 25 709.00 | |
252 Social security contributions | 6 466.00 | 2 129.00 | 6 466.00 | |
254 Depreciation and amortization | 226.00 | 297.00 | 226.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 312.00 | 61 555.00 | 47 312.00 | |
270 Operating profit | -13 405.00 | -1 889.00 | -13 405.00 | |
290 Exceptional income | 5 944.00 | 583.00 | 5 944.00 | |
300 Exceptional expenses | 29.00 | 8.00 | 29.00 | |
310 Profit or loss | -7 490.00 | -1 314.00 | -7 490.00 | |
all companies in France
Complete and comprehensive database.
