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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : O'DELICES MATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | O'DELICES MATIC |
| Siren | 837744739 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 12434 |
| Management number | 2018B00603 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 470.00 | 4 267.00 | 52 203.00 | 56 470.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 56 870.00 | 4 267.00 | 52 603.00 | 56 870.00 |
072 Receivables – Other | 6 851.00 | 6 851.00 | 6 851.00 | |
084 Cash | 8 967.00 | 8 967.00 | 8 967.00 | |
096 Total Current Assets + Prepaid Expenses | 15 818.00 | 15 818.00 | 15 818.00 | |
110 Total Assets | 72 688.00 | 4 267.00 | 68 421.00 | 72 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 606.00 | |||
142 Total Equity - Total I | 7 606.00 | |||
156 Loans and similar debts | 49 086.00 | |||
166 Suppliers and related accounts | 11 116.00 | |||
172 Other debts | 614.00 | |||
176 Total debts | 60 815.00 | |||
180 Liabilities Total | 68 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 870.00 | |||
195 Of which payables due in more than one year | 37 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 349.00 | 39 349.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 39 352.00 | 39 352.00 | ||
234 Purchases of goods (including customs duties) | 13 292.00 | 13 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 094.00 | 3 094.00 | ||
242 Other external expenses | 14 498.00 | 14 498.00 | ||
254 Depreciation and amortization | 4 267.00 | 4 267.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 152.00 | 35 152.00 | ||
270 Operating profit | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 1 134.00 | 1 134.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 2 606.00 | 2 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 55 600.00 | 55 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 870.00 | 870.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 56 870.00 | 56 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 321.00 | 3 321.00 | ||
378 Amount of deductible VAT on goods and services | 1 604.00 | 1 604.00 | ||
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