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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : EURL OTOBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | EURL OTOBOX |
| Siren | 449291491 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2978 |
| Management number | 2003B03128 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31.00 | 31.00 | 31.00 | |
028 Tangible Assets | 2 969.00 | 2 969.00 | 2 969.00 | |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 3 082.00 | 2 969.00 | 113.00 | 3 082.00 |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 4 207.00 | 4 207.00 | 4 207.00 | |
096 Total Current Assets + Prepaid Expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
110 Total Assets | 7 438.00 | 2 969.00 | 4 469.00 | 7 438.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -27 841.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | -20 120.00 | |||
172 Other debts | 24 588.00 | |||
176 Total debts | 24 588.00 | |||
180 Liabilities Total | 4 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 036.00 | 68 036.00 | ||
230 Other income | 347.00 | 347.00 | ||
232 Total operating income excluding VAT | 68 383.00 | 68 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 555.00 | 23 555.00 | ||
242 Other external expenses | 23 634.00 | 23 634.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 11 700.00 | 11 700.00 | ||
252 Social security contributions | 8 022.00 | 8 022.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 67 973.00 | 67 973.00 | ||
270 Operating profit | 410.00 | 410.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 221.00 | 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 051.00 | 3 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 804.00 | 6 804.00 | ||
378 Amount of deductible VAT on goods and services | 6 781.00 | 6 781.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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