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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SARL O2 KID PARIS 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 Paris 8 |
| Siren | 803974575 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91477 |
| Management number | 2014B19855 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 123.00 | 1 273.00 | 850.00 | 2 123.00 |
044 Total Fixed Assets | 2 123.00 | 1 273.00 | 850.00 | 2 123.00 |
068 Receivables – Trade and related accounts | 11 876.00 | 11 876.00 | 11 876.00 | |
072 Receivables – Other | 54 658.00 | 54 658.00 | 54 658.00 | |
084 Cash | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 67 849.00 | 67 849.00 | 67 849.00 | |
110 Total Assets | 69 972.00 | 1 273.00 | 68 699.00 | 69 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -172 124.00 | |||
136 Profit for the Year | -8 794.00 | |||
142 Total Equity - Total I | -179 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 799.00 | |||
172 Other debts | 248 616.00 | |||
176 Total debts | 248 616.00 | |||
180 Liabilities Total | 68 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 146.00 | 278 146.00 | ||
226 Operating subsidies received | 2 446.00 | 2 446.00 | ||
230 Other income | 2 317.00 | 2 317.00 | ||
232 Total operating income excluding VAT | 282 909.00 | 282 909.00 | ||
242 Other external expenses | 95 409.00 | 95 409.00 | ||
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 3 645.00 | 3 645.00 | ||
250 Staff compensation | 154 267.00 | 154 267.00 | ||
252 Social security contributions | 33 609.00 | 33 609.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 287 796.00 | 287 796.00 | ||
270 Operating profit | -4 886.00 | -4 886.00 | ||
290 Exceptional income | 223.00 | 223.00 | ||
294 Financial expenses | 2 907.00 | 2 907.00 | ||
300 Exceptional expenses | 1 223.00 | 1 223.00 | ||
310 Profit or loss | -8 794.00 | -8 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | 1 110.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013.00 | 1 013.00 | ||
492 Total Fixed Assets (Increases) | 1 110.00 | 1 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 072.00 | 28 072.00 | ||
378 Amount of deductible VAT on goods and services | 21 243.00 | 21 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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