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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : OBTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-09-30 | Simplified |
| 2019-01-03 | Public | 2017-09-30 | Simplified |
| 2017-11-16 | Public | 2016-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | OBTV |
| Siren | 507969343 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 33648 |
| Management number | 2008B06393 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 5 170.00 | 5 170.00 | 5 170.00 | |
096 Total Current Assets + Prepaid Expenses | 7 672.00 | 7 672.00 | 7 672.00 | |
110 Total Assets | 7 672.00 | 7 672.00 | 7 672.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 628.00 | |||
134 Retained Earnings | -8 620.00 | |||
136 Profit for the Year | -479.00 | |||
142 Total Equity - Total I | -971.00 | |||
164 Advances and down payments received on current orders | 1 080.00 | |||
166 Suppliers and related accounts | 6 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 1 549.00 | |||
176 Total debts | 8 644.00 | |||
180 Liabilities Total | 7 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 142.00 | 11 142.00 | ||
210 Sales of goods - France | 20 993.00 | 20 993.00 | ||
218 Production of services sold - France | 8 922.00 | 8 922.00 | ||
230 Other income | 4 311.00 | 4 311.00 | ||
232 Total operating income excluding VAT | 34 226.00 | 34 226.00 | ||
234 Purchases of goods (including customs duties) | 6 157.00 | 6 157.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 12 209.00 | 12 209.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 6 550.00 | 6 550.00 | ||
252 Social security contributions | 2 414.00 | 2 414.00 | ||
262 Other expenses | 4 305.00 | 4 305.00 | ||
264 Total operating expenses | 34 706.00 | 34 706.00 | ||
270 Operating profit | -479.00 | -479.00 | ||
310 Profit or loss | -479.00 | -479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 711.00 | 3 711.00 | ||
378 Amount of deductible VAT on goods and services | 1 741.00 | 1 741.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 305.00 | 4 305.00 | ||
684 DECREASES in Total Provisions Statement | 4 305.00 | 4 305.00 | ||
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