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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ODC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | ODC |
| Siren | 798097796 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15259 |
| Management number | 2013B03597 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 799.00 | 8 238.00 | 5 561.00 | 13 799.00 |
044 Total Fixed Assets | 13 799.00 | 8 238.00 | 5 561.00 | 13 799.00 |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 7 811.00 | 7 811.00 | 7 811.00 | |
096 Total Current Assets + Prepaid Expenses | 7 969.00 | 7 969.00 | 7 969.00 | |
110 Total Assets | 21 768.00 | 8 238.00 | 13 530.00 | 21 768.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 658.00 | |||
134 Retained Earnings | 810.00 | |||
136 Profit for the Year | -259.00 | |||
142 Total Equity - Total I | 8 209.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 5 321.00 | |||
176 Total debts | 5 321.00 | |||
180 Liabilities Total | 13 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 040.00 | 169 869.00 | 168 040.00 | |
232 Total operating income excluding VAT | 168 040.00 | 169 869.00 | 168 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 274.00 | 11 109.00 | 12 274.00 | |
242 Other external expenses | 25 169.00 | 21 152.00 | 25 169.00 | |
244 Taxes, duties and similar payments | 1 808.00 | 427.00 | 1 808.00 | |
250 Staff compensation | 83 184.00 | 78 434.00 | 83 184.00 | |
252 Social security contributions | 42 142.00 | 40 905.00 | 42 142.00 | |
254 Depreciation and amortization | 2 945.00 | 1 866.00 | 2 945.00 | |
262 Other expenses | 94.00 | |||
264 Total operating expenses | 167 522.00 | 153 987.00 | 167 522.00 | |
270 Operating profit | 518.00 | 15 882.00 | 518.00 | |
294 Financial expenses | 317.00 | |||
300 Exceptional expenses | 777.00 | 735.00 | 777.00 | |
310 Profit or loss | -259.00 | 14 830.00 | -259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 799.00 | 8 799.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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