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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : OFESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | OFESA |
| Siren | 502295033 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 3587 |
| Management number | 2008B00048 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
044 Total Fixed Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
068 Receivables – Trade and related accounts | 100 380.00 | 56 850.00 | 43 530.00 | 100 380.00 |
072 Receivables – Other | 41 334.00 | 41 334.00 | 41 334.00 | |
084 Cash | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 143 990.00 | 56 850.00 | 87 140.00 | 143 990.00 |
110 Total Assets | 184 490.00 | 97 350.00 | 87 140.00 | 184 490.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 56 938.00 | |||
136 Profit for the Year | -5 445.00 | |||
142 Total Equity - Total I | 53 143.00 | |||
166 Suppliers and related accounts | 8 220.00 | |||
172 Other debts | 25 777.00 | |||
176 Total debts | 33 997.00 | |||
180 Liabilities Total | 87 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 850.00 | 88 060.00 | 17 850.00 | |
232 Total operating income excluding VAT | 17 850.00 | 88 060.00 | 17 850.00 | |
242 Other external expenses | 3 874.00 | 4 084.00 | 3 874.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 686.00 | 801.00 | 686.00 | |
250 Staff compensation | 8 078.00 | 10 704.00 | 8 078.00 | |
252 Social security contributions | 2 976.00 | 3 793.00 | 2 976.00 | |
256 Provisions | 56 850.00 | |||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 15 695.00 | 76 231.00 | 15 695.00 | |
270 Operating profit | 2 155.00 | 11 829.00 | 2 155.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 212.00 | |||
300 Exceptional expenses | 6 999.00 | 6 999.00 | ||
306 Income tax's | 605.00 | 3 159.00 | 605.00 | |
310 Profit or loss | -5 445.00 | 8 457.00 | -5 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 500.00 | 40 500.00 | ||
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