Grow your business safely with OBER TP
All the information you need about OBER TP to develop and secure your business in France
O
HOME >
CORPORATES
>
OBER TP >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : OBER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | OBER TP |
| Siren | 821874534 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10808 |
| Management number | 2016B01436 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 827.00 | 1 360.00 | 467.00 | 1 827.00 |
044 Total Fixed Assets | 1 827.00 | 1 360.00 | 467.00 | 1 827.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 21 277.00 | 21 277.00 | 21 277.00 | |
072 Receivables – Other | 3 840.00 | 3 840.00 | 3 840.00 | |
084 Cash | ||||
092 Prepaid expenses | 13 359.00 | 13 359.00 | 13 359.00 | |
096 Total Current Assets + Prepaid Expenses | 38 476.00 | 38 476.00 | 38 476.00 | |
110 Total Assets | 40 303.00 | 1 360.00 | 38 943.00 | 40 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 815.00 | |||
136 Profit for the Year | -5 763.00 | |||
142 Total Equity - Total I | 12 052.00 | |||
156 Loans and similar debts | 5 237.00 | |||
166 Suppliers and related accounts | 3 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 18 376.00 | |||
176 Total debts | 26 891.00 | |||
180 Liabilities Total | 38 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 310.00 | 125 087.00 | 113 310.00 | |
222 Inventory production | -4 715.00 | 4 715.00 | -4 715.00 | |
230 Other income | 3.00 | 15.00 | 3.00 | |
232 Total operating income excluding VAT | 108 598.00 | 129 817.00 | 108 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 088.00 | 30 642.00 | 13 088.00 | |
242 Other external expenses | 74 325.00 | 68 662.00 | 74 325.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 1 337.00 | 2 289.00 | |
24B (including equipment leasing) | 24 145.00 | 24 145.00 | ||
250 Staff compensation | 15 807.00 | 16 078.00 | 15 807.00 | |
252 Social security contributions | 8 143.00 | 7 154.00 | 8 143.00 | |
254 Depreciation and amortization | 610.00 | 610.00 | 610.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 114 262.00 | 124 484.00 | 114 262.00 | |
270 Operating profit | -5 664.00 | 5 333.00 | -5 664.00 | |
294 Financial expenses | 59.00 | 17.00 | 59.00 | |
300 Exceptional expenses | 40.00 | 184.00 | 40.00 | |
306 Income tax's | 797.00 | |||
310 Profit or loss | -5 763.00 | 4 335.00 | -5 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 827.00 | 1 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 543.00 | 8 543.00 | ||
378 Amount of deductible VAT on goods and services | 11 017.00 | 11 017.00 | ||
all companies in France
Complete and comprehensive database.
