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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : OUTREDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | OUTREDIM |
| Siren | 833705726 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2051 |
| Management number | 2017B01464 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63270 Isserteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 342 614.00 | 15 825.00 | 326 789.00 | 342 614.00 |
044 Total Fixed Assets | 342 614.00 | 15 825.00 | 326 789.00 | 342 614.00 |
068 Receivables – Trade and related accounts | 30 064.00 | 30 064.00 | 30 064.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 76 343.00 | 76 343.00 | 76 343.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 108 309.00 | 108 309.00 | 108 309.00 | |
110 Total Assets | 450 923.00 | 15 825.00 | 435 098.00 | 450 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 38 151.00 | |||
142 Total Equity - Total I | 39 251.00 | |||
156 Loans and similar debts | 322 268.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 238.00 | |||
172 Other debts | 72 083.00 | |||
174 Prepaid income | 165.00 | |||
176 Total debts | 395 847.00 | |||
180 Liabilities Total | 435 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 639.00 | |||
195 Of which payables due in more than one year | 307 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230.00 | 230.00 | ||
218 Production of services sold - France | 106 861.00 | 106 861.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 107 096.00 | 107 096.00 | ||
242 Other external expenses | 26 584.00 | 26 584.00 | ||
244 Taxes, duties and similar payments | 18 402.00 | 18 402.00 | ||
252 Social security contributions | 1 589.00 | 1 589.00 | ||
254 Depreciation and amortization | 9 651.00 | 9 651.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 56 229.00 | 56 229.00 | ||
270 Operating profit | 50 867.00 | 50 867.00 | ||
294 Financial expenses | 4 694.00 | 4 694.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 8 015.00 | 8 015.00 | ||
310 Profit or loss | 38 151.00 | 38 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 140 000.00 | 140 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 639.00 | 1 639.00 | ||
490 Total Fixed Assets (Gross Value) | 200 975.00 | 200 975.00 | ||
492 Total Fixed Assets (Increases) | 141 639.00 | 141 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 647.00 | 16 647.00 | ||
378 Amount of deductible VAT on goods and services | 1 060.00 | 1 060.00 | ||
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