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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : O2 MARSEILLE EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 MARSEILLE EST |
| Siren | 810810838 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11771 |
| Management number | 2015B01356 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 901.00 | 893.00 | 1 008.00 | 1 901.00 |
044 Total Fixed Assets | 1 901.00 | 893.00 | 1 008.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 19 656.00 | 123.00 | 19 533.00 | 19 656.00 |
072 Receivables – Other | 50 048.00 | 50 048.00 | 50 048.00 | |
084 Cash | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 70 932.00 | 123.00 | 70 810.00 | 70 932.00 |
110 Total Assets | 72 833.00 | 1 016.00 | 71 817.00 | 72 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -47 116.00 | |||
136 Profit for the Year | 7 935.00 | |||
142 Total Equity - Total I | -38 181.00 | |||
156 Loans and similar debts | 9 757.00 | |||
166 Suppliers and related accounts | 108.00 | |||
172 Other debts | 100 134.00 | |||
176 Total debts | 109 999.00 | |||
180 Liabilities Total | 71 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 186.00 | 446 186.00 | ||
226 Operating subsidies received | 2 392.00 | 2 392.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 449 531.00 | 449 531.00 | ||
242 Other external expenses | 108 837.00 | 108 837.00 | ||
243 (including business tax) | -6 911.00 | -6 911.00 | ||
244 Taxes, duties and similar payments | 4 344.00 | 4 344.00 | ||
250 Staff compensation | 264 353.00 | 264 353.00 | ||
252 Social security contributions | 60 431.00 | 60 431.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
256 Provisions | 123.00 | 123.00 | ||
262 Other expenses | 2 884.00 | 2 884.00 | ||
264 Total operating expenses | 441 485.00 | 441 485.00 | ||
270 Operating profit | 8 046.00 | 8 046.00 | ||
290 Exceptional income | 457.00 | 457.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 543.00 | 543.00 | ||
310 Profit or loss | 7 935.00 | 7 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 901.00 | 1 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 797.00 | 45 797.00 | ||
378 Amount of deductible VAT on goods and services | 22 558.00 | 22 558.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 123.00 | 123.00 | ||
682 INCREASES Total Statement of Provisions | 123.00 | 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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