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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ODIC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ODIC SECURITE |
| Siren | 488166968 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9450 |
| Management number | 2006B00288 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 750.00 | 8 737.00 | 2 013.00 | 10 750.00 |
044 Total Fixed Assets | 10 750.00 | 8 737.00 | 2 013.00 | 10 750.00 |
068 Receivables – Trade and related accounts | 17 334.00 | 733.00 | 16 600.00 | 17 334.00 |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
080 Sellable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | 22 676.00 | 22 676.00 | 22 676.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 59 799.00 | 733.00 | 59 065.00 | 59 799.00 |
110 Total Assets | 70 548.00 | 9 470.00 | 61 078.00 | 70 548.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 682.00 | |||
136 Profit for the Year | 2 694.00 | |||
142 Total Equity - Total I | 31 763.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313.00 | |||
172 Other debts | 28 386.00 | |||
176 Total debts | 29 316.00 | |||
180 Liabilities Total | 61 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 645.00 | 89 645.00 | ||
232 Total operating income excluding VAT | 89 645.00 | 89 645.00 | ||
234 Purchases of goods (including customs duties) | 656.00 | 656.00 | ||
242 Other external expenses | 36 639.00 | 36 639.00 | ||
243 (including business tax) | -3 471.00 | -3 471.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 14 795.00 | 14 795.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
264 Total operating expenses | 87 054.00 | 87 054.00 | ||
270 Operating profit | 2 591.00 | 2 591.00 | ||
280 Financial income | 578.00 | 578.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 2 694.00 | 2 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 801.00 | 1 801.00 | ||
490 Total Fixed Assets (Gross Value) | 8 949.00 | 8 949.00 | ||
492 Total Fixed Assets (Increases) | 1 801.00 | 1 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 929.00 | 17 929.00 | ||
378 Amount of deductible VAT on goods and services | 6 058.00 | 6 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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