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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : OUTILA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | OUTILA SERVICE |
| Siren | 384362778 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116426 |
| Management number | 1992B02274 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 544.00 | 25 385.00 | 159.00 | 25 544.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 26 634.00 | 25 385.00 | 1 249.00 | 26 634.00 |
060 Merchandise inventory | 1 188.00 | 1 188.00 | 1 188.00 | |
072 Receivables – Other | 61 809.00 | 61 809.00 | 61 809.00 | |
084 Cash | 12 309.00 | 12 309.00 | 12 309.00 | |
096 Total Current Assets + Prepaid Expenses | 75 306.00 | 75 306.00 | 75 306.00 | |
110 Total Assets | 101 940.00 | 25 385.00 | 76 555.00 | 101 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 520.00 | |||
136 Profit for the Year | 2 582.00 | |||
142 Total Equity - Total I | 19 487.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 779.00 | |||
172 Other debts | 56 696.00 | |||
176 Total debts | 57 068.00 | |||
180 Liabilities Total | 76 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 500.00 | 10 500.00 | ||
218 Production of services sold - France | 18 320.00 | 18 320.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 38 570.00 | 38 570.00 | ||
234 Purchases of goods (including customs duties) | 4 153.00 | 4 153.00 | ||
236 Inventory change (goods) | 155.00 | 155.00 | ||
242 Other external expenses | 17 253.00 | 17 253.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 13 930.00 | 13 930.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
264 Total operating expenses | 35 987.00 | 35 987.00 | ||
270 Operating profit | 2 582.00 | 2 582.00 | ||
310 Profit or loss | 2 582.00 | 2 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 634.00 | 26 634.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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