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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : OVERCODE ARCHITECTURE URBANISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | OVERCODE ARCHITECTURE URBANISME |
| Siren | 530045517 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23860 |
| Management number | 2012B06500 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 145.00 | 23 145.00 | 23 145.00 | |
028 Tangible Assets | 29 715.00 | 18 037.00 | 11 679.00 | 29 715.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 53 995.00 | 41 182.00 | 12 814.00 | 53 995.00 |
068 Receivables – Trade and related accounts | 38 277.00 | 38 277.00 | 38 277.00 | |
072 Receivables – Other | 14 654.00 | 14 654.00 | 14 654.00 | |
084 Cash | 8 536.00 | 8 536.00 | 8 536.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 61 778.00 | 61 778.00 | 61 778.00 | |
110 Total Assets | 115 773.00 | 41 182.00 | 74 591.00 | 115 773.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 620.00 | |||
136 Profit for the Year | -28 290.00 | |||
142 Total Equity - Total I | 31 580.00 | |||
156 Loans and similar debts | 2 011.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 806.00 | |||
172 Other debts | 40 580.00 | |||
176 Total debts | 43 011.00 | |||
180 Liabilities Total | 74 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 464.00 | 232 074.00 | 126 464.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8 352.00 | 354.00 | 8 352.00 | |
232 Total operating income excluding VAT | 136 316.00 | 232 427.00 | 136 316.00 | |
242 Other external expenses | 57 684.00 | 59 524.00 | 57 684.00 | |
243 (including business tax) | 2 135.00 | 2 135.00 | ||
244 Taxes, duties and similar payments | 8 115.00 | 8 923.00 | 8 115.00 | |
250 Staff compensation | 64 704.00 | 98 698.00 | 64 704.00 | |
252 Social security contributions | 35 269.00 | 25 424.00 | 35 269.00 | |
254 Depreciation and amortization | 3 975.00 | 3 317.00 | 3 975.00 | |
262 Other expenses | 3.00 | 188.00 | 3.00 | |
264 Total operating expenses | 169 749.00 | 196 075.00 | 169 749.00 | |
270 Operating profit | -33 433.00 | 36 353.00 | -33 433.00 | |
290 Exceptional income | 529.00 | 529.00 | ||
294 Financial expenses | 33.00 | 71.00 | 33.00 | |
300 Exceptional expenses | 663.00 | 104.00 | 663.00 | |
306 Income tax's | -5 310.00 | 5 431.00 | -5 310.00 | |
310 Profit or loss | -28 290.00 | 30 747.00 | -28 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | 2 094.00 | ||
490 Total Fixed Assets (Gross Value) | 51 901.00 | 51 901.00 | ||
492 Total Fixed Assets (Increases) | 2 094.00 | 2 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 659.00 | 21 659.00 | ||
378 Amount of deductible VAT on goods and services | 6 061.00 | 6 061.00 | ||
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