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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : OBS TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| Name | OBS TRANS |
| Siren | 839880515 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17775 |
| Management number | 2018B01345 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 ENTZHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 200.00 | 8 938.00 | 20 261.00 | 29 200.00 |
044 Total Fixed Assets | 29 200.00 | 8 938.00 | 20 261.00 | 29 200.00 |
068 Receivables – Trade and related accounts | 44 808.00 | 44 808.00 | 44 808.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 40 908.00 | 40 908.00 | 40 908.00 | |
096 Total Current Assets + Prepaid Expenses | 89 109.00 | 89 109.00 | 89 109.00 | |
110 Total Assets | 118 309.00 | 8 938.00 | 109 370.00 | 118 309.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75.00 | |||
136 Profit for the Year | 3 740.00 | |||
142 Total Equity - Total I | 18 316.00 | |||
166 Suppliers and related accounts | 17 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 766.00 | |||
172 Other debts | 73 343.00 | |||
176 Total debts | 91 054.00 | |||
180 Liabilities Total | 109 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 186.00 | 226 186.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 226 214.00 | 226 214.00 | ||
242 Other external expenses | 124 208.00 | 124 208.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
24B (including equipment leasing) | 14 603.00 | 14 603.00 | ||
250 Staff compensation | 79 254.00 | 79 254.00 | ||
252 Social security contributions | 11 804.00 | 11 804.00 | ||
254 Depreciation and amortization | 5 840.00 | 5 840.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 221 891.00 | 221 891.00 | ||
270 Operating profit | 4 322.00 | 4 322.00 | ||
306 Income tax's | 582.00 | 582.00 | ||
310 Profit or loss | 3 740.00 | 3 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 200.00 | 29 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 237.00 | 45 237.00 | ||
378 Amount of deductible VAT on goods and services | 20 661.00 | 20 661.00 | ||
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