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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SARL OBALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SARL OBALY |
| Siren | 508628666 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024375 |
| Management number | 2008B05093 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 889.00 | 4 245.00 | 12 643.00 | 16 889.00 |
028 Tangible Assets | 179 760.00 | 111 243.00 | 68 517.00 | 179 760.00 |
040 Financial Assets | 88 071.00 | 88 071.00 | 88 071.00 | |
044 Total Fixed Assets | 284 720.00 | 115 489.00 | 169 231.00 | 284 720.00 |
072 Receivables – Other | 191 094.00 | 191 094.00 | 191 094.00 | |
084 Cash | 10 992.00 | 10 992.00 | 10 992.00 | |
092 Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
096 Total Current Assets + Prepaid Expenses | 203 581.00 | 203 581.00 | 203 581.00 | |
110 Total Assets | 488 302.00 | 115 489.00 | 372 813.00 | 488 302.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 420 084.00 | |||
136 Profit for the Year | -136 296.00 | |||
142 Total Equity - Total I | 333 287.00 | |||
156 Loans and similar debts | 9 711.00 | |||
166 Suppliers and related accounts | 19 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 10 435.00 | |||
176 Total debts | 39 525.00 | |||
180 Liabilities Total | 372 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 534.00 | |||
195 Of which payables due in more than one year | 9 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 625.00 | 9 625.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 17 125.00 | 17 125.00 | ||
242 Other external expenses | 28 562.00 | 28 562.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 2 678.00 | ||
250 Staff compensation | 95 130.00 | 95 130.00 | ||
254 Depreciation and amortization | 27 495.00 | 27 495.00 | ||
264 Total operating expenses | 153 867.00 | 153 867.00 | ||
270 Operating profit | -136 741.00 | -136 741.00 | ||
280 Financial income | 885.00 | 885.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
310 Profit or loss | -136 296.00 | -136 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | 535.00 | ||
490 Total Fixed Assets (Gross Value) | 284 186.00 | 284 186.00 | ||
492 Total Fixed Assets (Increases) | 535.00 | 535.00 | ||
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