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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : OBIOU MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OBIOU MULTISERVICES |
| Siren | 529489601 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011911 |
| Management number | 2011B00011 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 LAVARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 29 731.00 | 24 103.00 | 5 628.00 | 29 731.00 |
044 Total Fixed Assets | 53 731.00 | 24 103.00 | 29 628.00 | 53 731.00 |
050 Raw materials, supplies, in progress | 10 384.00 | 10 384.00 | 10 384.00 | |
068 Receivables – Trade and related accounts | 6 359.00 | 145.00 | 6 214.00 | 6 359.00 |
072 Receivables – Other | 2 474.00 | 2 474.00 | 2 474.00 | |
084 Cash | 12 479.00 | 12 479.00 | 12 479.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 31 712.00 | 145.00 | 31 567.00 | 31 712.00 |
110 Total Assets | 85 443.00 | 24 248.00 | 61 195.00 | 85 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 400.00 | |||
136 Profit for the Year | 5 898.00 | |||
142 Total Equity - Total I | 39 798.00 | |||
156 Loans and similar debts | 4 069.00 | |||
164 Advances and down payments received on current orders | 3 576.00 | |||
166 Suppliers and related accounts | 7 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 239.00 | |||
172 Other debts | 6 705.00 | |||
176 Total debts | 21 398.00 | |||
180 Liabilities Total | 61 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 900.00 | |||
195 Of which payables due in more than one year | 1 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000.00 | |||
218 Production of services sold - France | 103 418.00 | 92 237.00 | 103 418.00 | |
222 Inventory production | -2 459.00 | -5 428.00 | -2 459.00 | |
230 Other income | 25.00 | 4.00 | 25.00 | |
232 Total operating income excluding VAT | 100 984.00 | 90 813.00 | 100 984.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 612.00 | 29 616.00 | 39 612.00 | |
240 Inventory changes (raw materials and supplies) | 645.00 | -240.00 | 645.00 | |
242 Other external expenses | 20 102.00 | 17 110.00 | 20 102.00 | |
244 Taxes, duties and similar payments | 2 720.00 | 2 189.00 | 2 720.00 | |
250 Staff compensation | 30 934.00 | 29 737.00 | 30 934.00 | |
254 Depreciation and amortization | 2 740.00 | 3 622.00 | 2 740.00 | |
256 Provisions | 60.00 | 85.00 | 60.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 96 817.00 | 85 122.00 | 96 817.00 | |
270 Operating profit | 4 167.00 | 5 691.00 | 4 167.00 | |
290 Exceptional income | 2 900.00 | 2 900.00 | ||
294 Financial expenses | 87.00 | 174.00 | 87.00 | |
300 Exceptional expenses | 35.00 | 17.00 | 35.00 | |
306 Income tax's | 1 047.00 | 828.00 | 1 047.00 | |
310 Profit or loss | 5 898.00 | 4 672.00 | 5 898.00 | |
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