Grow your business safely with OBRAS
All the information you need about OBRAS to develop and secure your business in France
O
HOME >
CORPORATES
>
OBRAS >
BALANCE SHEET (
2022-08-08)
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 | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3213 |
| Management number | 2013B00343 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| 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 | 201 309.00 | 121 211.00 | 80 098.00 | 201 309.00 |
044 Total Fixed Assets | 289 309.00 | 121 211.00 | 168 098.00 | 289 309.00 |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 18 073.00 | 18 073.00 | 18 073.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 19 218.00 | 19 218.00 | 19 218.00 | |
110 Total Assets | 308 527.00 | 121 211.00 | 187 316.00 | 308 527.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 092.00 | |||
136 Profit for the Year | 19 857.00 | |||
142 Total Equity - Total I | 95 150.00 | |||
156 Loans and similar debts | 11 298.00 | |||
166 Suppliers and related accounts | 4 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 446.00 | |||
172 Other debts | 76 461.00 | |||
176 Total debts | 92 166.00 | |||
180 Liabilities Total | 187 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 480.00 | 60 136.00 | 77 480.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 336.00 | 1.00 | 336.00 | |
232 Total operating income excluding VAT | 77 816.00 | 61 637.00 | 77 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 952.00 | 262.00 | 1 952.00 | |
242 Other external expenses | 30 210.00 | 26 839.00 | 30 210.00 | |
243 (including business tax) | -2 671.00 | -2 671.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 085.00 | 1 131.00 | |
252 Social security contributions | 186.00 | |||
254 Depreciation and amortization | 20 686.00 | 20 269.00 | 20 686.00 | |
262 Other expenses | 255.00 | 255.00 | ||
264 Total operating expenses | 54 234.00 | 48 642.00 | 54 234.00 | |
270 Operating profit | 23 582.00 | 12 996.00 | 23 582.00 | |
294 Financial expenses | 221.00 | 555.00 | 221.00 | |
306 Income tax's | 3 504.00 | 1 641.00 | 3 504.00 | |
310 Profit or loss | 19 857.00 | 10 799.00 | 19 857.00 | |
all companies in France
Complete and comprehensive database.
