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THE LIST OF BALANCE SHEET : OBJECTIF NOIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-14 Public 2018-12-31 Complete
NameOBJECTIF NOIR
Siren752711671
Closing2018-12-31
Registry code 7803
Registration number 18882
Management number2012B02706
Activity code 9329Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-14
Modification19 Document not entered - Document other than annual financial statements
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78700 Conflans-Sainte-Honorine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 499.00 890.00 2 609.00 3 499.00
044 Total Fixed Assets 3 499.00 890.00 2 609.00 3 499.00
064 Advances and down payments on orders 3 922.00 3 922.00 3 922.00
084 Cash 3 144.00 3 144.00 3 144.00
096 Total Current Assets + Prepaid Expenses 7 065.00 7 065.00 7 065.00
110 Total Assets 10 564.00 890.00 9 674.00 10 564.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 7 090.00
136 Profit for the Year -1 517.00
142 Total Equity - Total I 6 673.00
166 Suppliers and related accounts 2 784.00
172 Other debts 216.00
176 Total debts 3 001.00
180 Liabilities Total 9 674.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
218 Production of services sold - France 4 137.00 4 137.00
230 Other income 7 240.00
232 Total operating income excluding VAT 4 137.00 7 240.00 4 137.00
238 Purchases of raw materials and other supplies (including royalties 671.00
242 Other external expenses 2 505.00 1 059.00 2 505.00
243 (including business tax) 156.00 156.00
244 Taxes, duties and similar payments 156.00 154.00 156.00
252 Social security contributions 31.00 68.00 31.00
254 Depreciation and amortization 325.00 280.00 325.00
262 Other expenses 2 070.00 686.00 2 070.00
264 Total operating expenses 5 088.00 2 917.00 5 088.00
270 Operating profit -951.00 4 322.00 -951.00
294 Financial expenses 517.00
300 Exceptional expenses 566.00 566.00
306 Income tax's 31.00
310 Profit or loss -1 517.00 3 775.00 -1 517.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 699.00 699.00
490 Total Fixed Assets (Gross Value) 2 800.00 2 800.00
492 Total Fixed Assets (Increases) 699.00 699.00

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