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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : OUTIL TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2015-09-30 | Simplified |
| Name | OUTIL TECH |
| Siren | 499333128 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 460 |
| Management number | 2015B00015 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 240.00 | 5 742.00 | 1 498.00 | 7 240.00 |
040 Financial Assets | 9 680.00 | 9 680.00 | 9 680.00 | |
044 Total Fixed Assets | 7 240.00 | 5 742.00 | 1 498.00 | 7 240.00 |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 25 899.00 | 25 899.00 | 25 899.00 | |
080 Sellable securities | 25 080.00 | 25 080.00 | 25 080.00 | |
084 Cash | 11 421.00 | 11 421.00 | 11 421.00 | |
096 Total Current Assets + Prepaid Expenses | 62 560.00 | 62 560.00 | 62 560.00 | |
110 Total Assets | 69 800.00 | 5 742.00 | 64 058.00 | 69 800.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 44 739.00 | |||
136 Profit for the Year | -4.00 | |||
142 Total Equity - Total I | 59 735.00 | |||
166 Suppliers and related accounts | 1 195.00 | |||
172 Other debts | 3 128.00 | |||
176 Total debts | 4 323.00 | |||
180 Liabilities Total | 64 058.00 | |||
199 Of which current accounts of debit partners | 24 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 076.00 | 11 076.00 | ||
232 Total operating income excluding VAT | 11 076.00 | 11 076.00 | ||
242 Other external expenses | 8 205.00 | 8 205.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 11 080.00 | 11 080.00 | ||
270 Operating profit | -4.00 | -4.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -4.00 | -4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 680.00 | 9 680.00 | ||
484 DECREASES Financial Assets | 13 580.00 | 13 580.00 | ||
490 Total Fixed Assets (Gross Value) | 7 240.00 | 7 240.00 | ||
492 Total Fixed Assets (Increases) | 9 680.00 | 9 680.00 | ||
494 Total Fixed Assets (Decreases) | 13 580.00 | 13 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93.00 | 93.00 | ||
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