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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : OOTSIDEBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | OOTSIDEBOX |
| Siren | 805089216 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037511 |
| Management number | 2014B05570 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 597.00 | 2 290.00 | 1 307.00 | 3 597.00 |
BJ TOTAL (I) | 3 597.00 | 2 290.00 | 1 307.00 | 3 597.00 |
BL Raw materials, supplies | 8 319.00 | 8 319.00 | 8 319.00 | |
BX Customers and related accounts | 13 748.00 | 13 748.00 | 13 748.00 | |
BZ Other receivables | 1 812.00 | 1 812.00 | 1 812.00 | |
CF Cash and cash equivalents | 9 433.00 | 9 433.00 | 9 433.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 33 312.00 | 33 312.00 | 33 312.00 | |
CO Grand total (0 to V) | 36 908.00 | 2 290.00 | 34 618.00 | 36 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 640.00 | 5 118.00 | 6 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | 1 521.00 | 6 800.00 | |
DL TOTAL (I) | 14 540.00 | 7 740.00 | 14 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 14 697.00 | 11 060.00 | |
DX Trade payables and related accounts | 821.00 | 1 588.00 | 821.00 | |
DY Tax and social security liabilities | 4 537.00 | 4 386.00 | 4 537.00 | |
EA Other liabilities | 3 660.00 | 3 660.00 | ||
EC TOTAL (IV) | 20 078.00 | 20 670.00 | 20 078.00 | |
EE Grand total (I to V) | 34 618.00 | 28 410.00 | 34 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255.00 | 255.00 | 255.00 | |
FD Production sold - goods | 1 908.00 | 1 908.00 | 1 908.00 | |
FG Production sold - services | 53 999.00 | 53 999.00 | 53 999.00 | |
FJ Net sales | 56 162.00 | 56 162.00 | 56 162.00 | |
FQ Other income | 45.00 | |||
FR Total operating income (I) | 56 208.00 | |||
FU Purchases of raw materials and other supplies | 4 442.00 | |||
FV Inventory change (raw materials and supplies) | 338.00 | |||
FW Other purchases and external expenses | 15 692.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
FY Salaries and Wages | 18 214.00 | |||
FZ Social Security Contributions | 7 139.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 144.00 | |||
GE Other Expenses | 649.00 | |||
GF Total Operating Expenses (II) | 48 208.00 | |||
GG - OPERATING RESULT (I - II) | 8 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 200.00 | 268.00 | 1 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 208.00 | 50 451.00 | 56 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 408.00 | 48 930.00 | 49 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | 1 521.00 | 6 800.00 | |
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