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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : OBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | OBA |
| Siren | 538852351 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6972 |
| Management number | 2011B08777 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| 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 |
028 Tangible Assets | 10 550.00 | 10 298.00 | 252.00 | 10 550.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 12 050.00 | 10 298.00 | 1 752.00 | 12 050.00 |
050 Raw materials, supplies, in progress | 1 047.00 | 1 047.00 | 1 047.00 | |
068 Receivables – Trade and related accounts | 1 994.00 | 1 994.00 | 1 994.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 6 927.00 | 6 927.00 | 6 927.00 | |
096 Total Current Assets + Prepaid Expenses | 11 319.00 | 11 319.00 | 11 319.00 | |
110 Total Assets | 23 369.00 | 10 298.00 | 13 071.00 | 23 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -16 145.00 | |||
136 Profit for the Year | 8 587.00 | |||
142 Total Equity - Total I | -6 457.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 567.00 | |||
172 Other debts | 17 470.00 | |||
176 Total debts | 19 528.00 | |||
180 Liabilities Total | 13 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 769.00 | 100 769.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 100 773.00 | 100 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 441.00 | 17 441.00 | ||
240 Inventory changes (raw materials and supplies) | -597.00 | -597.00 | ||
242 Other external expenses | 24 660.00 | 24 660.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 617.00 | ||
250 Staff compensation | 35 096.00 | 35 096.00 | ||
252 Social security contributions | 12 252.00 | 12 252.00 | ||
254 Depreciation and amortization | 1 614.00 | 1 614.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 92 092.00 | 92 092.00 | ||
270 Operating profit | 8 681.00 | 8 681.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
310 Profit or loss | 8 587.00 | 8 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 050.00 | 12 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 154.00 | 20 154.00 | ||
378 Amount of deductible VAT on goods and services | 3 972.00 | 3 972.00 | ||
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