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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : OBREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | OBREZ |
| Siren | 832348437 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10345 |
| Management number | 2017B08823 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 917.00 | 429.00 | 2 487.00 | 2 917.00 |
044 Total Fixed Assets | 2 917.00 | 429.00 | 2 487.00 | 2 917.00 |
072 Receivables – Other | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 22 419.00 | 22 419.00 | 22 419.00 | |
096 Total Current Assets + Prepaid Expenses | 25 664.00 | 25 664.00 | 25 664.00 | |
110 Total Assets | 28 581.00 | 429.00 | 28 152.00 | 28 581.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 5 216.00 | |||
142 Total Equity - Total I | 5 416.00 | |||
166 Suppliers and related accounts | 18 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 3 909.00 | |||
176 Total debts | 22 736.00 | |||
180 Liabilities Total | 28 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 300.00 | 9 300.00 | ||
218 Production of services sold - France | 72 759.00 | 72 759.00 | ||
232 Total operating income excluding VAT | 82 059.00 | 82 059.00 | ||
234 Purchases of goods (including customs duties) | 22 636.00 | 22 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 925.00 | 34 925.00 | ||
242 Other external expenses | 17 909.00 | 17 909.00 | ||
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 75 906.00 | 75 906.00 | ||
270 Operating profit | 6 153.00 | 6 153.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 920.00 | 920.00 | ||
310 Profit or loss | 5 216.00 | 5 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | 2 917.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 727.00 | 727.00 | ||
378 Amount of deductible VAT on goods and services | 374.00 | 374.00 | ||
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