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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : OML BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | OML BATIMENT |
| Siren | 790282149 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15739 |
| Management number | 2013B00085 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 22 567.00 | 22 567.00 | 22 567.00 | |
084 Cash | 19 478.00 | 19 478.00 | 19 478.00 | |
096 Total Current Assets + Prepaid Expenses | 45 395.00 | 45 395.00 | 45 395.00 | |
110 Total Assets | 49 145.00 | 3 750.00 | 45 395.00 | 49 145.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 792.00 | |||
136 Profit for the Year | -14 524.00 | |||
142 Total Equity - Total I | -3 482.00 | |||
166 Suppliers and related accounts | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 282.00 | |||
172 Other debts | 47 878.00 | |||
176 Total debts | 48 877.00 | |||
180 Liabilities Total | 45 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 311.00 | 165 311.00 | ||
232 Total operating income excluding VAT | 165 311.00 | 165 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 698.00 | 33 698.00 | ||
242 Other external expenses | 116 356.00 | 116 356.00 | ||
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 308.00 | ||
250 Staff compensation | 20 711.00 | 20 711.00 | ||
252 Social security contributions | 6 764.00 | 6 764.00 | ||
264 Total operating expenses | 179 838.00 | 179 838.00 | ||
270 Operating profit | -14 527.00 | -14 527.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
310 Profit or loss | -14 524.00 | -14 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 568.00 | 22 568.00 | ||
378 Amount of deductible VAT on goods and services | 29 387.00 | 29 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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