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BALANCE SHEET (
2021-11-09)
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 | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 3969 |
| Management number | 2013B00343 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| 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 | 80 256.00 | 111 513.00 | 191 769.00 |
044 Total Fixed Assets | 279 769.00 | 80 256.00 | 199 513.00 | 279 769.00 |
072 Receivables – Other | 832.00 | 832.00 | 832.00 | |
084 Cash | 88 444.00 | 88 444.00 | 88 444.00 | |
096 Total Current Assets + Prepaid Expenses | 89 276.00 | 89 276.00 | 89 276.00 | |
110 Total Assets | 369 045.00 | 80 256.00 | 288 789.00 | 369 045.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 685.00 | |||
136 Profit for the Year | 7 608.00 | |||
142 Total Equity - Total I | 64 493.00 | |||
156 Loans and similar debts | 34 437.00 | |||
166 Suppliers and related accounts | 5 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 584.00 | |||
172 Other debts | 184 843.00 | |||
176 Total debts | 224 296.00 | |||
180 Liabilities Total | 288 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 988.00 | 65 536.00 | 68 988.00 | |
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 69 091.00 | 65 536.00 | 69 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | 1 025.00 | 1 134.00 | |
242 Other external expenses | 28 976.00 | 36 907.00 | 28 976.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 015.00 | 1 188.00 | |
250 Staff compensation | 5 668.00 | 1 349.00 | 5 668.00 | |
252 Social security contributions | 2 459.00 | 2 459.00 | ||
254 Depreciation and amortization | 19 929.00 | 18 991.00 | 19 929.00 | |
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 59 519.00 | 59 287.00 | 59 519.00 | |
270 Operating profit | 9 572.00 | 6 249.00 | 9 572.00 | |
294 Financial expenses | 621.00 | 801.00 | 621.00 | |
306 Income tax's | 1 343.00 | 817.00 | 1 343.00 | |
310 Profit or loss | 7 608.00 | 4 631.00 | 7 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 599.00 | 2 599.00 | ||
490 Total Fixed Assets (Gross Value) | 277 170.00 | 277 170.00 | ||
492 Total Fixed Assets (Increases) | 2 599.00 | 2 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 798.00 | 13 798.00 | ||
378 Amount of deductible VAT on goods and services | 2 377.00 | 2 377.00 | ||
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