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THE LIST OF BALANCE SHEET : OUTLOOK INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-02-14 Public 2017-12-31 Simplified
NameOUTLOOK INTERNATIONAL
Siren485037097
Closing2017-12-31
Registry code 1301
Registration number 940
Management number2008B00246
Activity code 4764Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13100 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 280.00 280.00 280.00
044 Total Fixed Assets 280.00 280.00 280.00
072 Receivables – Other 66 158.00 66 158.00 66 158.00
084 Cash
092 Prepaid expenses 67.00 67.00 67.00
096 Total Current Assets + Prepaid Expenses 66 225.00 66 225.00 66 225.00
110 Total Assets 66 505.00 66 505.00 66 505.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 67 094.00
134 Retained Earnings
136 Profit for the Year -10 587.00
142 Total Equity - Total I 62 007.00
156 Loans and similar debts 727.00
166 Suppliers and related accounts 3 726.00
169 Other debts including current accounts of partners for fiscal year N 45.00
172 Other debts 45.00
176 Total debts 4 499.00
180 Liabilities Total 66 505.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 30 000.00 30 000.00
218 Production of services sold - France 30 000.00 32 183.00 30 000.00
230 Other income 25.00
232 Total operating income excluding VAT 30 000.00 32 209.00 30 000.00
242 Other external expenses 5 329.00 4 552.00 5 329.00
243 (including business tax) 1 643.00 1 643.00
244 Taxes, duties and similar payments 1 802.00 370.00 1 802.00
250 Staff compensation 32 000.00 32 000.00
252 Social security contributions 1 456.00 1 160.00 1 456.00
262 Other expenses 2.00
264 Total operating expenses 40 587.00 6 083.00 40 587.00
270 Operating profit -10 587.00 26 126.00 -10 587.00
290 Exceptional income 423 000.00
306 Income tax's 12 864.00
310 Profit or loss -10 587.00 436 262.00 -10 587.00

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