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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL OBALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SARL OBALY |
| Siren | 508628666 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/014861 |
| Management number | 2008B05093 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 889.00 | 3 401.00 | 13 487.00 | 16 889.00 |
028 Tangible Assets | 179 225.00 | 84 592.00 | 94 633.00 | 179 225.00 |
040 Financial Assets | 88 071.00 | 88 071.00 | 88 071.00 | |
044 Total Fixed Assets | 284 185.00 | 87 993.00 | 196 192.00 | 284 185.00 |
068 Receivables – Trade and related accounts | 37 100.00 | 37 100.00 | 37 100.00 | |
072 Receivables – Other | 266 007.00 | 266 007.00 | 266 007.00 | |
084 Cash | 26 244.00 | 26 244.00 | 26 244.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 330 862.00 | 330 862.00 | 330 862.00 | |
110 Total Assets | 615 048.00 | 87 993.00 | 527 055.00 | 615 048.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 467 327.00 | |||
136 Profit for the Year | -47 242.00 | |||
142 Total Equity - Total I | 469 584.00 | |||
156 Loans and similar debts | 35 046.00 | |||
166 Suppliers and related accounts | 13 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 9 391.00 | |||
176 Total debts | 57 470.00 | |||
180 Liabilities Total | 527 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 070.00 | |||
195 Of which payables due in more than one year | 9 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 999.00 | 82 999.00 | ||
230 Other income | 7 499.00 | 7 499.00 | ||
232 Total operating income excluding VAT | 90 499.00 | 90 499.00 | ||
242 Other external expenses | 30 885.00 | 30 885.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 2 681.00 | ||
250 Staff compensation | 77 368.00 | 77 368.00 | ||
254 Depreciation and amortization | 27 394.00 | 27 394.00 | ||
264 Total operating expenses | 138 330.00 | 138 330.00 | ||
270 Operating profit | -47 830.00 | -47 830.00 | ||
280 Financial income | 438.00 | 438.00 | ||
290 Exceptional income | 2 392.00 | 2 392.00 | ||
294 Financial expenses | 1 241.00 | 1 241.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -47 242.00 | -47 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 502.00 | 49 502.00 | ||
490 Total Fixed Assets (Gross Value) | 234 116.00 | 234 116.00 | ||
492 Total Fixed Assets (Increases) | 50 070.00 | 50 070.00 | ||
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