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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : Otodoo Site Web
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | Otodoo Site Web |
| Siren | 522943299 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 8073 |
| Management number | 2010B00559 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 143 623.00 | 143 623.00 | 143 623.00 | |
072 Receivables – Other | 4 527.00 | 4 527.00 | 4 527.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 148 327.00 | 148 327.00 | 148 327.00 | |
110 Total Assets | 153 827.00 | 153 827.00 | 153 827.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 180.00 | |||
136 Profit for the Year | 35 113.00 | |||
142 Total Equity - Total I | 60 392.00 | |||
156 Loans and similar debts | 37 912.00 | |||
166 Suppliers and related accounts | 17 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 37 953.00 | |||
176 Total debts | 93 434.00 | |||
180 Liabilities Total | 153 827.00 | |||
195 Of which payables due in more than one year | 21 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 985.00 | 160 985.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 28 064.00 | 28 064.00 | ||
232 Total operating income excluding VAT | 192 550.00 | 192 550.00 | ||
242 Other external expenses | 19 278.00 | 19 278.00 | ||
243 (including business tax) | -10 311.00 | -10 311.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
24B (including equipment leasing) | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 91 400.00 | 91 400.00 | ||
252 Social security contributions | 29 245.00 | 29 245.00 | ||
262 Other expenses | 7 102.00 | 7 102.00 | ||
264 Total operating expenses | 148 475.00 | 148 475.00 | ||
270 Operating profit | 44 074.00 | 44 074.00 | ||
290 Exceptional income | 835.00 | 835.00 | ||
294 Financial expenses | 961.00 | 961.00 | ||
300 Exceptional expenses | 2 237.00 | 2 237.00 | ||
306 Income tax's | 6 599.00 | 6 599.00 | ||
310 Profit or loss | 35 113.00 | 35 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 256.00 | 41 256.00 | ||
378 Amount of deductible VAT on goods and services | 5 667.00 | 5 667.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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