Grow your business safely with OTEC
All the information you need about OTEC to develop and secure your business in France
O
HOME >
CORPORATES
>
OTEC >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : OTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | OTEC |
| Siren | 538313883 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4576 |
| Management number | 2018B01153 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 139.00 | 3 139.00 | 3 139.00 | |
044 Total Fixed Assets | 3 139.00 | 3 139.00 | 3 139.00 | |
068 Receivables – Trade and related accounts | 24 958.00 | 24 958.00 | 24 958.00 | |
072 Receivables – Other | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 7 693.00 | 7 693.00 | 7 693.00 | |
096 Total Current Assets + Prepaid Expenses | 34 481.00 | 34 481.00 | 34 481.00 | |
110 Total Assets | 37 620.00 | 3 139.00 | 34 481.00 | 37 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 097.00 | |||
136 Profit for the Year | 2 795.00 | |||
142 Total Equity - Total I | -2 202.00 | |||
166 Suppliers and related accounts | 23 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 13 441.00 | |||
176 Total debts | 36 683.00 | |||
180 Liabilities Total | 34 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 173.00 | 46 100.00 | 67 173.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 67 177.00 | 46 101.00 | 67 177.00 | |
242 Other external expenses | 31 494.00 | 7 270.00 | 31 494.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 591.00 | 752.00 | 591.00 | |
250 Staff compensation | 26 628.00 | 30 872.00 | 26 628.00 | |
252 Social security contributions | 5 299.00 | 7 560.00 | 5 299.00 | |
262 Other expenses | 178.00 | 6.00 | 178.00 | |
264 Total operating expenses | 64 189.00 | 46 461.00 | 64 189.00 | |
270 Operating profit | 2 988.00 | -359.00 | 2 988.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 29.00 | 44.00 | 29.00 | |
310 Profit or loss | 2 795.00 | -403.00 | 2 795.00 | |
all companies in France
Complete and comprehensive database.
