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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : OBRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OBRAS |
| Siren | 795195353 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3845 |
| Management number | 2013B00343 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 SEDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 191 769.00 | 100 525.00 | 91 244.00 | 191 769.00 |
044 Total Fixed Assets | 279 769.00 | 100 525.00 | 179 244.00 | 279 769.00 |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 74 803.00 | 74 803.00 | 74 803.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 76 914.00 | 76 914.00 | 76 914.00 | |
110 Total Assets | 356 683.00 | 100 525.00 | 256 158.00 | 356 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 62 293.00 | |||
136 Profit for the Year | 10 799.00 | |||
142 Total Equity - Total I | 75 292.00 | |||
156 Loans and similar debts | 23 478.00 | |||
166 Suppliers and related accounts | 5 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 932.00 | |||
172 Other debts | 152 191.00 | |||
176 Total debts | 180 865.00 | |||
180 Liabilities Total | 256 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 136.00 | 68 988.00 | 60 136.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 103.00 | 1.00 | |
232 Total operating income excluding VAT | 61 637.00 | 69 091.00 | 61 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 1 134.00 | 262.00 | |
242 Other external expenses | 26 839.00 | 28 976.00 | 26 839.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 188.00 | 1 085.00 | |
250 Staff compensation | 5 668.00 | |||
252 Social security contributions | 186.00 | 2 459.00 | 186.00 | |
254 Depreciation and amortization | 20 269.00 | 19 929.00 | 20 269.00 | |
262 Other expenses | 166.00 | |||
264 Total operating expenses | 48 642.00 | 59 519.00 | 48 642.00 | |
270 Operating profit | 12 996.00 | 9 572.00 | 12 996.00 | |
294 Financial expenses | 555.00 | 621.00 | 555.00 | |
306 Income tax's | 1 641.00 | 1 343.00 | 1 641.00 | |
310 Profit or loss | 10 799.00 | 7 608.00 | 10 799.00 | |
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