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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : OBLIGEANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OBLIGEANCE SERVICES |
| Siren | 513625178 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12974 |
| Management number | 2009B02026 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 Soisy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 040.00 | 19 863.00 | 7 177.00 | 27 040.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 27 400.00 | 19 863.00 | 7 537.00 | 27 400.00 |
068 Receivables – Trade and related accounts | 25 600.00 | 25 600.00 | 25 600.00 | |
072 Receivables – Other | ||||
084 Cash | 25 063.00 | 25 063.00 | 25 063.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 51 588.00 | 51 588.00 | 51 588.00 | |
110 Total Assets | 78 988.00 | 19 863.00 | 59 125.00 | 78 988.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 437.00 | |||
132 Other Reserves | 1 968.00 | |||
134 Retained Earnings | 12 269.00 | |||
136 Profit for the Year | 9 749.00 | |||
142 Total Equity - Total I | 29 424.00 | |||
156 Loans and similar debts | 5 555.00 | |||
166 Suppliers and related accounts | 2 492.00 | |||
172 Other debts | 21 654.00 | |||
176 Total debts | 29 701.00 | |||
180 Liabilities Total | 59 125.00 | |||
193 Of which financial assets due in less than one year | 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 812.00 | 208 948.00 | 209 812.00 | |
230 Other income | 856.00 | 307.00 | 856.00 | |
232 Total operating income excluding VAT | 210 668.00 | 209 255.00 | 210 668.00 | |
242 Other external expenses | 25 126.00 | 23 828.00 | 25 126.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 957.00 | 2 694.00 | 2 957.00 | |
250 Staff compensation | 136 150.00 | 139 059.00 | 136 150.00 | |
252 Social security contributions | 32 068.00 | 36 436.00 | 32 068.00 | |
254 Depreciation and amortization | 3 694.00 | 3 406.00 | 3 694.00 | |
262 Other expenses | 404.00 | 532.00 | 404.00 | |
264 Total operating expenses | 200 400.00 | 205 953.00 | 200 400.00 | |
270 Operating profit | 10 268.00 | 3 302.00 | 10 268.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 519.00 | 642.00 | 519.00 | |
300 Exceptional expenses | 103.00 | |||
310 Profit or loss | 9 749.00 | 2 558.00 | 9 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 400.00 | 27 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 587.00 | 13 587.00 | ||
378 Amount of deductible VAT on goods and services | 2 699.00 | 2 699.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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