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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : O BEST OF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | O BEST OF |
| Siren | 501191654 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 30641 |
| Management number | 2015B18967 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 4 990.00 | 3 165.00 | 1 825.00 | 4 990.00 |
028 Tangible Assets | 43 038.00 | 9 979.00 | 33 059.00 | 43 038.00 |
040 Financial Assets | 4 271.00 | 4 271.00 | 4 271.00 | |
044 Total Fixed Assets | 72 299.00 | 13 144.00 | 59 155.00 | 72 299.00 |
050 Raw materials, supplies, in progress | 6 780.00 | 6 780.00 | 6 780.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 33 226.00 | 33 226.00 | 33 226.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 70 175.00 | 70 175.00 | 70 175.00 | |
110 Total Assets | 142 474.00 | 13 144.00 | 129 330.00 | 142 474.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 78 921.00 | |||
136 Profit for the Year | 121.00 | |||
142 Total Equity - Total I | 79 592.00 | |||
156 Loans and similar debts | 26 432.00 | |||
166 Suppliers and related accounts | 3 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 057.00 | |||
172 Other debts | 19 731.00 | |||
176 Total debts | 49 738.00 | |||
180 Liabilities Total | 129 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 279.00 | 135 279.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 135 284.00 | 135 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 755.00 | 70 755.00 | ||
240 Inventory changes (raw materials and supplies) | 720.00 | 720.00 | ||
242 Other external expenses | 38 636.00 | 38 636.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
250 Staff compensation | 15 567.00 | 15 567.00 | ||
252 Social security contributions | 1 148.00 | 1 148.00 | ||
254 Depreciation and amortization | 6 242.00 | 6 242.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 133 884.00 | 133 884.00 | ||
270 Operating profit | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | 121.00 | 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 299.00 | 72 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 528.00 | 13 528.00 | ||
378 Amount of deductible VAT on goods and services | 9 495.00 | 9 495.00 | ||
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