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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : OBELISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | OBELISQUE |
| Siren | 519351514 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22886 |
| Management number | 2010B00146 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 22 816.00 | 3 409.00 | 19 406.00 | 22 816.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 31 470.00 | 3 409.00 | 28 061.00 | 31 470.00 |
050 Raw materials, supplies, in progress | -20 000.00 | 20 000.00 | ||
068 Receivables – Trade and related accounts | 18 540.00 | 18 540.00 | 18 540.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 12 621.00 | 12 621.00 | 12 621.00 | |
096 Total Current Assets + Prepaid Expenses | 34 746.00 | -20 000.00 | 54 746.00 | 34 746.00 |
110 Total Assets | 66 216.00 | -16 591.00 | 82 807.00 | 66 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 209.00 | |||
136 Profit for the Year | 7 272.00 | |||
142 Total Equity - Total I | 56 482.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 854.00 | |||
172 Other debts | 24 803.00 | |||
176 Total debts | 26 325.00 | |||
180 Liabilities Total | 82 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 318.00 | 166 575.00 | 150 318.00 | |
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 400.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 170 320.00 | 166 975.00 | 170 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | |||
242 Other external expenses | 46 414.00 | 48 938.00 | 46 414.00 | |
243 (including business tax) | 1 945.00 | 1 945.00 | ||
244 Taxes, duties and similar payments | 3 642.00 | 6 112.00 | 3 642.00 | |
250 Staff compensation | 87 185.00 | 80 960.00 | 87 185.00 | |
252 Social security contributions | 26 397.00 | 24 669.00 | 26 397.00 | |
254 Depreciation and amortization | 1 546.00 | 294.00 | 1 546.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 186.00 | 160 893.00 | 165 186.00 | |
270 Operating profit | 5 134.00 | 6 082.00 | 5 134.00 | |
290 Exceptional income | 2 750.00 | |||
294 Financial expenses | 17.00 | 106.00 | 17.00 | |
300 Exceptional expenses | 436.00 | 1 287.00 | 436.00 | |
306 Income tax's | -2 591.00 | -1 580.00 | -2 591.00 | |
310 Profit or loss | 7 272.00 | 9 018.00 | 7 272.00 | |
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