Grow your business safely with SARL O2 KID PARIS 17
All the information you need about SARL O2 KID PARIS 17 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL O2 KID PARIS 17 >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SARL O2 KID PARIS 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 Paris 8 |
| Siren | 803974575 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80514 |
| Management number | 2014B19855 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 721.00 | 2 247.00 | 474.00 | 2 721.00 |
044 Total Fixed Assets | 2 721.00 | 2 247.00 | 474.00 | 2 721.00 |
068 Receivables – Trade and related accounts | 16 997.00 | 1 302.00 | 15 695.00 | 16 997.00 |
072 Receivables – Other | 37 825.00 | 37 825.00 | 37 825.00 | |
084 Cash | 993.00 | 993.00 | 993.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 56 294.00 | 1 302.00 | 54 992.00 | 56 294.00 |
110 Total Assets | 59 015.00 | 3 549.00 | 55 466.00 | 59 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -150 745.00 | |||
136 Profit for the Year | -36 970.00 | |||
142 Total Equity - Total I | -186 715.00 | |||
166 Suppliers and related accounts | 10 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 769.00 | |||
172 Other debts | 231 916.00 | |||
176 Total debts | 242 181.00 | |||
180 Liabilities Total | 55 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 082.00 | 353 082.00 | ||
230 Other income | 3 526.00 | 3 526.00 | ||
232 Total operating income excluding VAT | 356 608.00 | 356 608.00 | ||
234 Purchases of goods (including customs duties) | 707.00 | 707.00 | ||
242 Other external expenses | 125 383.00 | 125 383.00 | ||
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 4 505.00 | 4 505.00 | ||
250 Staff compensation | 221 094.00 | 221 094.00 | ||
252 Social security contributions | 35 514.00 | 35 514.00 | ||
254 Depreciation and amortization | 569.00 | 569.00 | ||
256 Provisions | 721.00 | 721.00 | ||
262 Other expenses | 4 274.00 | 4 274.00 | ||
264 Total operating expenses | 392 767.00 | 392 767.00 | ||
270 Operating profit | -36 160.00 | -36 160.00 | ||
290 Exceptional income | 849.00 | 849.00 | ||
294 Financial expenses | 1 527.00 | 1 527.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | -36 970.00 | -36 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 721.00 | 2 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 642.00 | 36 642.00 | ||
378 Amount of deductible VAT on goods and services | 24 866.00 | 24 866.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 721.00 | 721.00 | ||
682 INCREASES Total Statement of Provisions | 721.00 | 721.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
