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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : OFFICE DE COURTAGE D'ASSURANCES DE LA DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | OFFICE DE COURTAGE D'ASSURANCES DE LA DEFENSE |
| Siren | 302306170 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36857 |
| Management number | 1980B14680 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 726.00 | 10 656.00 | 3 070.00 | 13 726.00 |
040 Financial Assets | 1 984.00 | 1 984.00 | 1 984.00 | |
044 Total Fixed Assets | 15 710.00 | 10 656.00 | 5 054.00 | 15 710.00 |
080 Sellable securities | 151 797.00 | 151 797.00 | 151 797.00 | |
084 Cash | 79 499.00 | 79 499.00 | 79 499.00 | |
096 Total Current Assets + Prepaid Expenses | 231 296.00 | 231 296.00 | 231 296.00 | |
110 Total Assets | 247 005.00 | 10 656.00 | 236 349.00 | 247 005.00 |
120 Share or Individual Capital | 9 877.00 | |||
126 Legal Reserve | 988.00 | |||
132 Other Reserves | 83 017.00 | |||
134 Retained Earnings | -39 275.00 | |||
136 Profit for the Year | -29 465.00 | |||
142 Total Equity - Total I | 25 142.00 | |||
166 Suppliers and related accounts | 439.00 | |||
172 Other debts | 210 768.00 | |||
176 Total debts | 211 207.00 | |||
180 Liabilities Total | 236 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 698.00 | 10 434.00 | 22 698.00 | |
230 Other income | 1 277.00 | 47 914.00 | 1 277.00 | |
232 Total operating income excluding VAT | 23 975.00 | 58 348.00 | 23 975.00 | |
242 Other external expenses | 16 023.00 | 11 626.00 | 16 023.00 | |
244 Taxes, duties and similar payments | 4 867.00 | 2 828.00 | 4 867.00 | |
250 Staff compensation | 19 780.00 | 19 780.00 | 19 780.00 | |
252 Social security contributions | 11 741.00 | 12 070.00 | 11 741.00 | |
254 Depreciation and amortization | 1 018.00 | 2 497.00 | 1 018.00 | |
262 Other expenses | 11.00 | 9 119.00 | 11.00 | |
264 Total operating expenses | 53 439.00 | 57 920.00 | 53 439.00 | |
270 Operating profit | -29 465.00 | 427.00 | -29 465.00 | |
280 Financial income | 17 640.00 | |||
300 Exceptional expenses | 8 390.00 | |||
310 Profit or loss | -29 465.00 | 9 677.00 | -29 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 710.00 | 15 710.00 | ||
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