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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : OBLIGEANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OBLIGEANCE SERVICES |
| Siren | 513625178 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19764 |
| Management number | 2009B02026 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 Soisy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 040.00 | 23 557.00 | 3 483.00 | 27 040.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 27 400.00 | 23 557.00 | 3 843.00 | 27 400.00 |
068 Receivables – Trade and related accounts | 17 866.00 | 17 866.00 | 17 866.00 | |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 30 161.00 | 30 161.00 | 30 161.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 51 169.00 | 51 169.00 | 51 169.00 | |
110 Total Assets | 78 569.00 | 23 557.00 | 55 012.00 | 78 569.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 437.00 | |||
132 Other Reserves | 1 968.00 | |||
134 Retained Earnings | 22 019.00 | |||
136 Profit for the Year | -2 928.00 | |||
142 Total Equity - Total I | 26 496.00 | |||
156 Loans and similar debts | 2 845.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
172 Other debts | 21 671.00 | |||
176 Total debts | 28 516.00 | |||
180 Liabilities Total | 55 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 801.00 | 209 812.00 | 135 801.00 | |
226 Operating subsidies received | 6 078.00 | 6 078.00 | ||
230 Other income | 82.00 | 856.00 | 82.00 | |
232 Total operating income excluding VAT | 141 961.00 | 210 668.00 | 141 961.00 | |
242 Other external expenses | 17 997.00 | 25 126.00 | 17 997.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 957.00 | 2 413.00 | |
250 Staff compensation | 101 398.00 | 136 150.00 | 101 398.00 | |
252 Social security contributions | 18 564.00 | 32 068.00 | 18 564.00 | |
254 Depreciation and amortization | 3 694.00 | 3 694.00 | 3 694.00 | |
262 Other expenses | 432.00 | 404.00 | 432.00 | |
264 Total operating expenses | 144 499.00 | 200 400.00 | 144 499.00 | |
270 Operating profit | -2 538.00 | 10 268.00 | -2 538.00 | |
294 Financial expenses | 390.00 | 519.00 | 390.00 | |
310 Profit or loss | -2 928.00 | 9 749.00 | -2 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 400.00 | 27 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 888.00 | 8 888.00 | ||
378 Amount of deductible VAT on goods and services | 1 642.00 | 1 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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